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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
HTD
1426
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$177K ﹤0.01%
9,340
-4,638
-33% -$82.2K
JETS icon
1427
US Global Jets ETF
JETS
$832M
$177K ﹤0.01%
9,293
-3,062
-25% -$51.7K
SGI
1428
Somnigroup International
SGI
$13.5B
$176K ﹤0.01%
3,462
-95
-3% -$4.03K
EXPE icon
1429
Expedia Group
EXPE
$39.1B
$176K ﹤0.01%
1,162
+327
+39% +$40K
ROUS icon
1430
Hartford Multifactor US Equity ETF
ROUS
$734M
$176K ﹤0.01%
4,000
– –
CFG icon
1431
Citizens Financial Group
CFG
$31.1B
$176K ﹤0.01%
5,296
+1,766
+50% +$48.6K
NNY icon
1432
Nuveen New York Municipal Value Fund
NNY
$157M
$174K ﹤0.01%
21,000
-1,300
-6% -$10.4K
NOCT icon
1433
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$174K ﹤0.01%
3,794
+2,386
+169% +$105K
BBWI icon
1434
Bath & Body Works
BBWI
$3.76B
$174K ﹤0.01%
4,021
-73,518
-95% -$2.48M
NIO icon
1435
NIO
NIO
$11.3B
$173K ﹤0.01%
19,081
-483
-2% -$3.83K
PALC icon
1436
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$172K ﹤0.01%
4,207
+1,944
+86% +$74.1K
IGD
1437
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$172K ﹤0.01%
34,673
-1,231
-3% -$5.99K
VRSN icon
1438
VeriSign
VRSN
$25.6B
$172K ﹤0.01%
835
-193
-19% -$40.2K
FFEB icon
1439
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$172K ﹤0.01%
4,027
-275
-6% -$11.1K
PICK icon
1440
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$171K ﹤0.01%
3,979
-570
-13% -$22.7K
TREX icon
1441
Trex
TREX
$5.05B
$171K ﹤0.01%
2,061
+403
+24% +$26.7K
ETV
1442
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$170K ﹤0.01%
13,802
+1,318
+11% +$15.9K
XSD icon
1443
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$170K ﹤0.01%
757
-57
-7% -$11.2K
LADR
1444
Ladder Capital
LADR
$1.27B
$169K ﹤0.01%
14,687
– –
TY icon
1445
TRI-Continental Corp
TY
$1.91B
$168K ﹤0.01%
5,826
-58
-1% -$1.57K
HWM icon
1446
Howmet Aerospace
HWM
$113B
$167K ﹤0.01%
3,091
+1,268
+70% +$62.5K
CGCP icon
1447
Capital Group Core Plus Income ETF
CGCP
$8.53B
$167K ﹤0.01%
7,370
+2,009
+37% +$43.9K
QSR icon
1448
Restaurant Brands International
QSR
$26.1B
$167K ﹤0.01%
2,140
– –
ARW icon
1449
Arrow Electronics
ARW
$10.6B
$167K ﹤0.01%
1,367
+552
+68% +$65.9K
PFLD icon
1450
AAM Low Duration Preferred and Income Securities ETF
PFLD
$409M
$167K ﹤0.01%
7,999
– –
56 57
58
59 60

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PCM
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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
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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 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.