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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 | |
|---|---|---|---|---|---|---|
1176
Artisan Partners
APAM
$3.03B
| $331K | ﹤0.01% |
7,484
+680
| +10% | +$25.7K |
|
1177
Primerica
PRI
$9.62B
| $330K | ﹤0.01% |
1,603
+149
| +10% | +$30.4K |
|
1178
FTI Consulting
FCN
$4.24B
| $329K | ﹤0.01% |
1,650
-223
| -12% | -$46.1K |
|
1179
VF Corp
VFC
$5.79B
| $328K | ﹤0.01% |
17,463
-8,201
| -32% | -$141K |
|
1180
Aecom
ACM
$8.19B
| $328K | ﹤0.01% |
3,550
+3,540
| +35,400% | +$300K |
|
1181
PAR Technology
PAR
$770M
| $326K | ﹤0.01% |
7,492
+146
| +2% | +$5.48K |
|
1182
Equinor
EQNR
$96.3B
| $326K | ﹤0.01% |
10,302
-160
| -2% | -$5.18K |
|
|
AMJ
1183
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $325K | ﹤0.01% |
12,816
+796
| +7% | +$20K |
|
1184
Cognizant
CTSH
$26.7B
| $325K | ﹤0.01% |
4,301
-361
| -8% | -$24.9K |
|
1185
Dimensional US High Profitability ETF
DUHP
$12.8B
| $325K | ﹤0.01% |
+11,347
| New | +$304K |
|
1186
Edison International
EIX
$27.2B
| $324K | ﹤0.01% |
4,533
-2,978
| -40% | -$196K |
|
1187
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$210M
| $321K | ﹤0.01% |
6,500
+6,350
| +4,233% | +$311K |
|
1188
Academy Sports + Outdoors
ASO
$3.03B
| $321K | ﹤0.01% |
4,862
+2,358
| +94% | +$120K |
|
|
NEE.PRR
1189
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $320K | ﹤0.01% |
8,400
-4,765
| -36% | -$176K |
|
1190
Commercial Metals
CMC
$7.98B
| $319K | ﹤0.01% |
6,370
-120
| -2% | -$5.47K |
|
1191
Franco-Nevada
FNV
$44.7B
| $317K | ﹤0.01% |
2,861
+1,075
| +60% | +$131K |
|
1192
SBA Communications
SBAC
$19.8B
| $317K | ﹤0.01% |
1,249
-65
| -5% | -$14.6K |
|
1193
Ingersoll Rand
IR
$32.7B
| $317K | ﹤0.01% |
4,093
+7
| +0.2% | +$479 |
|
1194
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
| $316K | ﹤0.01% |
26,170
-229
| -0.9% | -$2.55K |
|
1195
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $315K | ﹤0.01% |
9,778
+249
| +3% | +$7.62K |
|
1196
Cornerstone Strategic Value Fund
CLM
$2.23B
| $315K | ﹤0.01% |
44,559
+9,652
| +28% | +$68.9K |
|
1197
iShares US Industrials ETF
IYJ
$1.96B
| $315K | ﹤0.01% |
2,756
+437
| +19% | +$45.7K |
|
|
BELFB
1198
Bel Fuse Inc Class B
BELFB
$4.13B
| $314K | ﹤0.01% |
4,700
+200
| +4% | +$10.7K |
|
|
PPLT
1199
abrdn Physical Platinum Shares ETF
PPLT
$2B
| $314K | ﹤0.01% |
34,410
-7,820
| -19% | -$65.9K |
|
1200
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
| $312K | ﹤0.01% |
6,780
+20
| +0.3% | +$870 |
|
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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.