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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
FCG icon
1376
First Trust Natural Gas ETF
FCG
$639M
$201K ﹤0.01%
8,255
-415
-5% -$10.4K
ULST icon
1377
State Street Ultra Short Term Bond ETF
ULST
$526M
$200K ﹤0.01%
4,949
+4,475
+944% +$180K
EWG icon
1378
iShares MSCI Germany ETF
EWG
$1.67B
$199K ﹤0.01%
6,705
-176
-3% -$4.8K
RWO icon
1379
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$199K ﹤0.01%
4,546
-247
-5% -$9.75K
EMN icon
1380
Eastman Chemical
EMN
$8.29B
$199K ﹤0.01%
2,210
+24
+1% +$1.91K
VMI icon
1381
Valmont Industries
VMI
$9.52B
$198K ﹤0.01%
850
-251
-23% -$55.2K
NUDM icon
1382
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
$198K ﹤0.01%
6,734
– –
CPA icon
1383
Copa Holdings
CPA
$6.14B
$198K ﹤0.01%
1,858
+584
+46% +$53.4K
LAND
1384
Gladstone Land Corp
LAND
$353M
$197K ﹤0.01%
13,654
– –
HRTS icon
1385
Tema ETF Trust Tema Heart & Health ETF
HRTS
$55.8M
$197K ﹤0.01%
+6,435
New +$182K
UDR icon
1386
UDR
UDR
$12B
$197K ﹤0.01%
5,137
-325
-6% -$11.3K
BYD icon
1387
Boyd Gaming
BYD
$6.03B
$196K ﹤0.01%
3,133
+75
+2% +$4.45K
RF icon
1388
Regions Financial
RF
$26.9B
$196K ﹤0.01%
10,116
+80
+0.8% +$1.33K
AKAM icon
1389
Akamai
AKAM
$18B
$196K ﹤0.01%
1,654
-19
-1% -$2.11K
MGA icon
1390
Magna International
MGA
$18.6B
$195K ﹤0.01%
3,297
-110
-3% -$5.93K
AVY icon
1391
Avery Dennison
AVY
$13.6B
$195K ﹤0.01%
963
+107
+13% +$20K
BAR icon
1392
GraniteShares Gold Shares
BAR
$1.46B
$194K ﹤0.01%
9,500
– –
MAV
1393
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$193K ﹤0.01%
24,120
-226
-0.9% -$1.63K
HSBC icon
1394
HSBC
HSBC
$358B
$193K ﹤0.01%
4,760
+241
+5% +$9.33K
LDOS icon
1395
Leidos
LDOS
$17.6B
$193K ﹤0.01%
1,779
+157
+10% +$16K
RNEM icon
1396
First Trust Emerging Markets Equity Select ETF
RNEM
$16.9M
$192K ﹤0.01%
+3,721
New +$180K
PBI icon
1397
Pitney Bowes
PBI
$2.28B
$192K ﹤0.01%
43,533
+10,000
+30% +$38.8K
EA
1398
DELISTED
Electronic Arts
EA
$191K ﹤0.01%
1,399
+164
+13% +$21.7K
AWF
1399
AllianceBernstein Global High Income Fund
AWF
$876M
$190K ﹤0.01%
18,740
+25
+0.1% +$242
TGNA
1400
DELISTED
TEGNA Inc
TGNA
$190K ﹤0.01%
12,392
+11,990
+2,983% +$180K
54 55
56
57 58

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PCM
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HHII
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EIM
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BPA
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NAM
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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.