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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 | |
|---|---|---|---|---|---|---|
1326
Bloom Energy
BE
$69.6B
| $226K | ﹤0.01% |
15,299
+1,308
| +9% | +$16.4K |
|
1327
Huntington Ingalls Industries
HII
$12.9B
| $226K | ﹤0.01% |
871
+47
| +6% | +$11K |
|
1328
Viatris
VTRS
$18.5B
| $226K | ﹤0.01% |
20,868
-1,060
| -5% | -$10.2K |
|
1329
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $226K | ﹤0.01% |
8,227
| – | – |
|
1330
Evercore
EVR
$11.5B
| $225K | ﹤0.01% |
1,316
-120
| -8% | -$17.4K |
|
1331
Super Micro Computer
SMCI
$25.3B
| $225K | ﹤0.01% |
7,900
+6,700
| +558% | +$186K |
|
1332
Perion Network
PERI
$377M
| $224K | ﹤0.01% |
7,250
-100
| -1% | -$2.84K |
|
1333
Annaly Capital Management
NLY
$17.4B
| $223K | ﹤0.01% |
11,519
+704
| +7% | +$12.6K |
|
1334
eBay
EBAY
$45.5B
| $223K | ﹤0.01% |
5,115
-2,322
| -31% | -$96.1K |
|
|
AQNU
1335
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $223K | ﹤0.01% |
10,000
-575
| -5% | -$12.1K |
|
1336
iShare MSCI Eurozone ETF
EZU
$9.96B
| $222K | ﹤0.01% |
4,680
| – | – |
|
1337
Lincoln National
LNC
$8.44B
| $221K | ﹤0.01% |
8,212
+1,725
| +27% | +$41.5K |
|
1338
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $221K | ﹤0.01% |
2,023
| – | – |
|
1339
Vail Resorts
MTN
$5.29B
| $221K | ﹤0.01% |
1,035
-450
| -30% | -$98.6K |
|
1340
Advanced Energy
AEIS
$13.5B
| $220K | ﹤0.01% |
2,024
+29
| +1% | +$2.82K |
|
|
MSB
1341
Mesabi Trust
MSB
$306M
| $220K | ﹤0.01% |
10,760
+2,961
| +38% | +$58.5K |
|
1342
Tyson Foods
TSN
$19.8B
| $220K | ﹤0.01% |
4,092
-263
| -6% | -$12.8K |
|
1343
Sixth Street Specialty
TSLX
$1.79B
| $219K | ﹤0.01% |
10,135
+1,714
| +20% | +$35.2K |
|
|
AZUL
1344
DELISTED
Azul
AZUL
| $218K | ﹤0.01% |
22,500
| – | – |
|
1345
Schwab US Large- Cap ETF
SCHX
$75B
| $218K | ﹤0.01% |
11,577
-1,929
| -14% | -$33.9K |
|
1346
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $218K | ﹤0.01% |
10,523
| – | – |
|
1347
Axalta
AXTA
$7.98B
| $217K | ﹤0.01% |
6,400
-2,600
| -29% | -$77.9K |
|
1348
Cloudflare
NET
$118B
| $217K | ﹤0.01% |
2,606
-336
| -11% | -$23.5K |
|
1349
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
| $216K | ﹤0.01% |
+8,474
| New | +$213K |
|
1350
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $216K | ﹤0.01% |
8,650
+2,800
| +48% | +$69.9K |
|
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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.