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SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$19.6B
1-Year Est. Return
29.84%
This Fund
S&P 500
This Quarter
Est. Return
+10.48%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
10 Year Est. Return
–
AUM
$7.4B
AUM Growth
+$892M
(+14%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
3,641
New
262
Increased
1,167
Reduced
1,046
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$22.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$16.5M |
| 3 |
FT Vest US Equity Moderate Buffer ETF October
GOCT
|
+$16.4M |
| 4 |
Tesla
TSLA
|
+$13.9M |
| 5 |
FT Vest US Equity Moderate Buffer ETF November
GNOV
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$21.3M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$14.7M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$12.8M |
| 4 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$12.3M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.65% |
| 2 | Consumer Discretionary | 6.62% |
| 3 | Financials | 6.48% |
| 4 | Healthcare | 6.06% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
iShares Morningstar Value ETF
ILCV
$1.36B
| $436K | 0.01% |
6,173
+2,955
| +92% | +$196K |
|
1052
Valley National Bancorp
VLY
$8.3B
| $435K | 0.01% |
40,099
-2,470
| -6% | -$22.2K |
|
1053
Graco
GGG
$13.3B
| $435K | 0.01% |
5,018
+470
| +10% | +$37K |
|
1054
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $434K | 0.01% |
11,517
-167
| -1% | -$5.96K |
|
1055
Cullen/Frost Bankers
CFR
$10.5B
| $432K | 0.01% |
3,986
+3,000
| +304% | +$291K |
|
1056
Fidus Investment
FDUS
$751M
| $432K | 0.01% |
21,923
+1,037
| +5% | +$19.8K |
|
1057
Spotify
SPOT
$102B
| $432K | 0.01% |
2,297
+97
| +4% | +$16.9K |
|
1058
Quest Diagnostics
DGX
$26.1B
| $431K | 0.01% |
3,129
+21
| +0.7% | +$2.76K |
|
1059
Vale
VALE
$58.7B
| $431K | 0.01% |
27,184
-873
| -3% | -$12.5K |
|
1060
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
| $431K | 0.01% |
11,415
-300
| -3% | -$10.9K |
|
1061
Nuveen Municipal Value Fund
NUV
$1.9B
| $431K | 0.01% |
50,082
-4,751
| -9% | -$39.6K |
|
|
MHI
1062
DELISTED
Pioneer Municipal High Income Fund
MHI
| $429K | 0.01% |
49,760
+31,163
| +168% | +$242K |
|
1063
WisdomTree US High Dividend Fund
DHS
$1.6B
| $428K | 0.01% |
5,206
| – | – |
|
1064
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
| $427K | 0.01% |
48,584
+1,822
| +4% | +$15.2K |
|
1065
iShares Global Healthcare ETF
IXJ
$4.23B
| $426K | 0.01% |
4,910
+10
| +0.2% | +$829 |
|
1066
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $426K | 0.01% |
10,034
-780
| -7% | -$31.1K |
|
|
LGI
1067
Lazard Global Total Return & Income Fund
LGI
$242M
| $425K | 0.01% |
27,752
+1,400
| +5% | +$19.8K |
|
1068
FirstService
FSV
$6.18B
| $423K | 0.01% |
2,612
+2
| +0.1% | +$302 |
|
1069
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $421K | 0.01% |
12,101
| – | – |
|
1070
Avnet
AVT
$7.87B
| $420K | 0.01% |
8,337
-739
| -8% | -$35.2K |
|
1071
Eagle Materials
EXP
$6.41B
| $420K | 0.01% |
2,071
+20
| +1% | +$3.52K |
|
1072
Campbell Soup
CPB
$6.94B
| $420K | 0.01% |
9,712
-472
| -5% | -$19.4K |
|
|
IFN
1073
Aberdeen India Fund
IFN
$505M
| $419K | 0.01% |
22,904
+171
| +0.8% | +$2.94K |
|
1074
Sempra
SRE
$56.5B
| $417K | 0.01% |
5,574
-143
| -3% | -$10.2K |
|
1075
State Street
STT
$52.2B
| $417K | 0.01% |
5,377
+28
| +0.5% | +$1.95K |
|
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Steward Partners Investment Advisory's Q4 2023 Portfolio in Review
As of Q4 2023, Steward Partners Investment Advisory held 3,641 positions worth $7.4B, up 14% from $6.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Steward Partners Investment Advisory deployed $244M of net new capital in Q4 2023, opening 262 new positions and adding to 1,167 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF October: 519,965 shares worth $16.8M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $21.3M trimmed.
- Steward Partners Investment Advisory's largest Q4 2023 buy was FT Vest US Equity Moderate Buffer ETF October: 519,965 shares worth $16.8M.
- Steward Partners Investment Advisory added most to Invesco QQQ Trust in Q4 2023, an estimated $22.6M increase.
- Steward Partners Investment Advisory's biggest Q4 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $21.3M.
- Steward Partners Investment Advisory fully exited Invesco S&P 500 High Beta ETF in Q4 2023, selling an estimated $1.18M.
- Steward Partners Investment Advisory's ten largest holdings make up 21% of its $7.4B portfolio in Q4 2023.
- Steward Partners Investment Advisory opened 262 new positions and closed 150 in Q4 2023.
- Steward Partners Investment Advisory's portfolio value rose 14% quarter-over-quarter to $7.4B.
Based on Steward Partners Investment Advisory's 13F filing for Q4 2023, filed 12 Feb 2024.