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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 | |
|---|---|---|---|---|---|---|
1201
Yum China
YUMC
$16.2B
| $312K | ﹤0.01% |
7,352
+55
| +0.8% | +$2.56K |
|
1202
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $312K | ﹤0.01% |
9,550
-100
| -1% | -$2.94K |
|
1203
Cognex
CGNX
$10.4B
| $312K | ﹤0.01% |
7,467
+2,995
| +67% | +$115K |
|
1204
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $311K | ﹤0.01% |
3,659
-131
| -3% | -$10.3K |
|
|
PARAP
1205
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $309K | ﹤0.01% |
16,534
+12,534
| +313% | +$228K |
|
1206
Knife River
KNF
$3.74B
| $308K | ﹤0.01% |
4,660
-1,375
| -23% | -$78.2K |
|
1207
Donaldson
DCI
$11.1B
| $308K | ﹤0.01% |
4,710
-1
| -0% | -$61 |
|
|
ORAN
1208
DELISTED
Orange
ORAN
| $307K | ﹤0.01% |
26,888
-162
| -0.6% | -$1.9K |
|
1209
Equifax
EFX
$21.8B
| $305K | ﹤0.01% |
1,234
+26
| +2% | +$5.27K |
|
1210
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $305K | ﹤0.01% |
25,791
-71,272
| -73% | -$774K |
|
1211
Otter Tail
OTTR
$3.9B
| $303K | ﹤0.01% |
3,566
-1,200
| -25% | -$92.7K |
|
1212
Buckle
BKE
$2.31B
| $302K | ﹤0.01% |
6,364
-416
| -6% | -$15.7K |
|
1213
BlueLinx
BXC
$705M
| $302K | ﹤0.01% |
2,666
+311
| +13% | +$27K |
|
1214
Vistra
VST
$49.1B
| $302K | ﹤0.01% |
7,832
+179
| +2% | +$6.23K |
|
1215
Invesco DB Agriculture Fund
DBA
$1.23B
| $302K | ﹤0.01% |
14,546
+175
| +1% | +$3.81K |
|
1216
Axcelis
ACLS
$4.42B
| $300K | ﹤0.01% |
2,310
-4
| -0.2% | -$551 |
|
1217
NetApp
NTAP
$40.2B
| $300K | ﹤0.01% |
3,398
+365
| +12% | +$29.4K |
|
1218
Atlassian
TEAM
$42.1B
| $299K | ﹤0.01% |
1,257
+8
| +0.6% | +$1.57K |
|
1219
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
| $298K | ﹤0.01% |
7,848
-8,664
| -52% | -$296K |
|
1220
BlackRock Enhanced Global Dividend Trust
BOE
$695M
| $298K | ﹤0.01% |
30,022
+600
| +2% | +$5.76K |
|
1221
TriplePoint Venture Growth BDC
TPVG
$221M
| $297K | ﹤0.01% |
27,303
+8,029
| +42% | +$82.1K |
|
1222
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
| $296K | ﹤0.01% |
10,739
-510
| -5% | -$11.2K |
|
1223
Fidelity International High Dividend ETF
FIDI
$363M
| $296K | ﹤0.01% |
14,350
-623
| -4% | -$11.9K |
|
1224
Innovator US Equity Buffer ETF July
BJUL
$355M
| $295K | ﹤0.01% |
7,843
-1,416
| -15% | -$50.4K |
|
1225
Take-Two Interactive
TTWO
$45.2B
| $295K | ﹤0.01% |
1,830
+194
| +12% | +$28.9K |
|
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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.