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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
Cap. Flow
+$244M
Cap. Flow %
3.3%
Top 10 Hldgs %
20.86%
Holding
3,641
New
262
Increased
1,167
Reduced
1,046
Closed
150

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.5M
3
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$16.4M
4
TSLA icon
Tesla
TSLA
+$13.9M
5
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$13.6M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.3M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$14.7M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.8M
4
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$12.3M
5
IUSB icon
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
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$15.4M 0.21%
189,512
+146,211
+338% +$11.3M
NFLX icon
102
Netflix
NFLX
$324B
$15.4M 0.21%
315,390
-77,460
-20% -$3.38M
NOW icon
103
ServiceNow
NOW
$132B
$15.3M 0.21%
108,245
+19,625
+22% +$2.47M
CMCSA icon
104
Comcast
CMCSA
$92.8B
$15.2M 0.21%
346,666
+18
+0% +$771
SDVY icon
105
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$14.9M 0.2%
456,026
+237,595
+109% +$6.93M
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$14.9M 0.2%
39,559
+245
+0.6% +$85.6K
BSCO
107
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$14.9M 0.2%
711,599
-12,925
-2% -$269K
IWM icon
108
iShares Russell 2000 ETF
IWM
$82.5B
$14.8M 0.2%
73,713
+9,625
+15% +$1.72M
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$14.7M 0.2%
285,810
-99,728
-26% -$5.01M
MSI icon
110
Motorola Solutions
MSI
$76.9B
$14.6M 0.2%
46,654
+1,167
+3% +$353K
PSX icon
111
Phillips 66
PSX
$92.4B
$14.5M 0.2%
108,960
+11,850
+12% +$1.42M
NEE icon
112
NextEra Energy
NEE
$179B
$14.5M 0.2%
238,522
-47,048
-16% -$2.68M
SPTI icon
113
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$14.5M 0.2%
506,041
-21,867
-4% -$607K
MOAT icon
114
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$14.3M 0.19%
168,133
+10,829
+7% +$841K
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$131B
$14.2M 0.19%
34,967
+7,504
+27% +$2.77M
JEPQ icon
116
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$14M 0.19%
281,163
+67,322
+31% +$3.25M
T icon
117
AT&T
T
$169B
$14M 0.19%
835,361
+197,234
+31% +$3.11M
BSCP
118
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$14M 0.19%
682,758
-34,330
-5% -$695K
MCHP icon
119
Microchip Technology
MCHP
$42.7B
$13.9M 0.19%
154,552
-25,999
-14% -$2.12M
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$78B
$13.9M 0.19%
185,579
+2,297
+1% +$164K
GOVT icon
121
iShares US Treasury Bond ETF
GOVT
$43.8B
$13.9M 0.19%
602,453
-577,082
-49% -$12.8M
GNOV icon
122
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
$13.8M 0.19%
+436,209
New +$13.6M
RTX icon
123
RTX Corp
RTX
$297B
$13.8M 0.19%
164,014
+39,671
+32% +$3.14M
ALL icon
124
Allstate
ALL
$65.8B
$13.7M 0.19%
98,036
+2,083
+2% +$272K
BIL icon
125
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$13.5M 0.18%
147,346
+57,711
+64% +$5.28M
3 4
5
6 7

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MIM
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

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.