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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 | |
|---|---|---|---|---|---|---|
1351
California Water Service
CWT
$3.09B
| $215K | ﹤0.01% |
4,153
+10
| +0.2% | +$503 |
|
1352
Royal Gold
RGLD
$19.1B
| $215K | ﹤0.01% |
1,778
+1,198
| +207% | +$135K |
|
1353
Roblox
RBLX
$27.1B
| $214K | ﹤0.01% |
4,689
+2,332
| +99% | +$86.2K |
|
1354
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $213K | ﹤0.01% |
4,025
-652
| -14% | -$33K |
|
1355
Illumina
ILMN
$29.1B
| $212K | ﹤0.01% |
1,568
-3,483
| -69% | -$402K |
|
1356
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $212K | ﹤0.01% |
6,615
-186
| -3% | -$5.27K |
|
|
HFRO
1357
Highland Opportunities and Income Fund
HFRO
$398M
| $211K | ﹤0.01% |
27,479
+2,488
| +10% | +$19.7K |
|
1358
Innovator US Equity Buffer ETF April
BAPR
$411M
| $211K | ﹤0.01% |
5,516
| – | – |
|
1359
LPL Financial
LPLA
$29.7B
| $210K | ﹤0.01% |
922
+155
| +20% | +$34.8K |
|
1360
Albertsons Companies
ACI
$5.83B
| $209K | ﹤0.01% |
9,083
-13,477
| -60% | -$298K |
|
1361
Barings BDC
BBDC
$987M
| $208K | ﹤0.01% |
24,274
+9,799
| +68% | +$87.2K |
|
1362
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
| $207K | ﹤0.01% |
2,977
-38
| -1% | -$2.42K |
|
1363
BILL Holdings
BILL
$4.85B
| $207K | ﹤0.01% |
2,534
+415
| +20% | +$34.1K |
|
1364
Cannae Holdings
CNNE
$675M
| $207K | ﹤0.01% |
10,593
| – | – |
|
1365
Toro Company
TTC
$9.32B
| $206K | ﹤0.01% |
2,147
+931
| +77% | +$79.8K |
|
1366
Rivian
RIVN
$22.9B
| $206K | ﹤0.01% |
8,782
-524
| -6% | -$9.85K |
|
1367
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $206K | ﹤0.01% |
4,442
+3,442
| +344% | +$152K |
|
1368
Antero Resources
AR
$11.5B
| $205K | ﹤0.01% |
9,055
+4,910
| +118% | +$124K |
|
1369
ResMed
RMD
$32.8B
| $205K | ﹤0.01% |
1,189
+225
| +23% | +$34.6K |
|
1370
iShares US Equity Factor ETF
LRGF
$3.74B
| $203K | ﹤0.01% |
4,201
| – | – |
|
1371
Zoom
ZM
$30.8B
| $203K | ﹤0.01% |
2,819
+477
| +20% | +$31.5K |
|
1372
Clean Harbors
CLH
$16.7B
| $202K | ﹤0.01% |
1,156
-533
| -32% | -$87.5K |
|
1373
KB Home
KBH
$3.42B
| $201K | ﹤0.01% |
3,225
+293
| +10% | +$15.1K |
|
1374
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
| $201K | ﹤0.01% |
9,488
| – | – |
|
1375
Lithia Motors
LAD
$8.32B
| $201K | ﹤0.01% |
610
+300
| +97% | +$82.3K |
|
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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.