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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
DFLV icon
1451
Dimensional US Large Cap Value ETF
DFLV
$7.01B
$167K ﹤0.01%
6,175
-275
-4% -$6.92K
SPLK
1452
DELISTED
Splunk Inc
SPLK
$167K ﹤0.01%
1,093
+244
+29% +$36.5K
XMLV icon
1453
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$166K ﹤0.01%
3,126
– –
S icon
1454
SentinelOne
S
$8.17B
$166K ﹤0.01%
6,058
+4,828
+393% +$93.5K
ROBO icon
1455
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$165K ﹤0.01%
2,887
-414
-13% -$21.1K
JBHT icon
1456
JB Hunt Transport Services
JBHT
$25.9B
$165K ﹤0.01%
825
+54
+7% +$10K
INSW icon
1457
International Seaways
INSW
$4.71B
$165K ﹤0.01%
3,622
– –
SWK icon
1458
Stanley Black & Decker
SWK
$15.5B
$165K ﹤0.01%
1,677
+10
+0.6% +$880
TCPC icon
1459
BlackRock TCP Capital
TCPC
$353M
$164K ﹤0.01%
14,224
+2,130
+18% +$24.2K
PETQ
1460
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$164K ﹤0.01%
8,300
-1,175
-12% -$22.6K
TOL icon
1461
Toll Brothers
TOL
$13.9B
$164K ﹤0.01%
1,591
-1,371
-46% -$114K
VSS icon
1462
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$163K ﹤0.01%
1,416
+167
+13% +$17.9K
AZPN
1463
DELISTED
Aspen Technology Inc
AZPN
$163K ﹤0.01%
739
+277
+60% +$53.3K
RRC icon
1464
Range Resources
RRC
$9.39B
$163K ﹤0.01%
5,339
+2,975
+126% +$97.6K
GL icon
1465
Globe Life
GL
$13.8B
$161K ﹤0.01%
1,325
+740
+126% +$87K
CPAI icon
1466
Counterpoint Quantitative Equity ETF
CPAI
$426M
$161K ﹤0.01%
+5,997
New +$156K
RS icon
1467
Reliance Steel & Aluminium
RS
$21.7B
$160K ﹤0.01%
572
-54
-9% -$14.3K
FRA icon
1468
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$159K ﹤0.01%
12,582
-1,182
-9% -$14.4K
BUD icon
1469
AB InBev
BUD
$158B
$159K ﹤0.01%
2,453
+159
+7% +$9.4K
NCNO icon
1470
nCino
NCNO
$2.26B
$158K ﹤0.01%
4,700
– –
NFJ
1471
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$158K ﹤0.01%
12,535
+700
+6% +$8.02K
ALK icon
1472
Alaska Air
ALK
$5.3B
$157K ﹤0.01%
4,028
+749
+23% +$26.7K
INMD icon
1473
InMode
INMD
$876M
$157K ﹤0.01%
7,050
-4,158
-37% -$93.3K
NTR icon
1474
Nutrien
NTR
$32.1B
$156K ﹤0.01%
2,775
+20
+0.7% +$1.13K
SAR icon
1475
Saratoga Investment
SAR
$312M
$156K ﹤0.01%
6,038
+1,535
+34% +$38.3K
57 58
59
60 61

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HHII
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EIM
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P
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BPA
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NAM
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MIC
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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.