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SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$19.6B
1-Year Est. Return
22.89%
This Fund
S&P 500
This Quarter
Est. Return
+10.48%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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 | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$58.5B
| $13.3M | 0.18% |
223,557
+7,879
| +4% | +$481K |
|
127
Lowe's Companies
LOW
$122B
| $13.2M | 0.18% |
59,273
-8,099
| -12% | -$1.64M |
|
128
Blackstone
BX
$110B
| $13M | 0.18% |
99,134
+5,585
| +6% | +$604K |
|
129
WisdomTree US LargeCap Dividend Fund
DLN
$6.43B
| $12.9M | 0.17% |
194,707
-1,722
| -0.9% | -$108K |
|
130
Vanguard Total Bond Market
BND
$161B
| $12.7M | 0.17% |
171,995
+153,887
| +850% | +$10.9M |
|
131
First Trust Value Line Dividend Fund
FVD
$8.37B
| $12.5M | 0.17% |
308,578
-97,926
| -24% | -$3.76M |
|
132
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $12.5M | 0.17% |
126,071
+30,103
| +31% | +$2.72M |
|
133
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $12.5M | 0.17% |
107,086
+7,892
| +8% | +$841K |
|
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $12.4M | 0.17% |
24,512
+631
| +3% | +$293K |
|
135
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $12.4M | 0.17% |
427,152
+217,594
| +104% | +$5.79M |
|
136
Blackrock
BLK
$180B
| $12.3M | 0.17% |
15,092
+989
| +7% | +$690K |
|
137
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $12.2M | 0.16% |
237,054
+139,636
| +143% | +$6.81M |
|
138
Schwab US TIPS ETF
SCHP
$16.2B
| $12.1M | 0.16% |
462,382
-51,796
| -10% | -$1.32M |
|
139
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $12M | 0.16% |
624,069
-25,689
| -4% | -$487K |
|
140
Medtronic
MDT
$116B
| $11.9M | 0.16% |
144,826
-1,316
| -0.9% | -$100K |
|
141
Linde
LIN
$222B
| $11.9M | 0.16% |
29,049
-1,310
| -4% | -$517K |
|
142
Vanguard Real Estate ETF
VNQ
$38.6B
| $11.8M | 0.16% |
133,823
+14,438
| +12% | +$1.14M |
|
143
Qualcomm
QCOM
$171B
| $11.8M | 0.16% |
81,567
-14,252
| -15% | -$1.77M |
|
144
S&P Global
SPGI
$121B
| $11.6M | 0.16% |
26,372
+643
| +2% | +$254K |
|
145
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $11.5M | 0.16% |
327,727
-94
| -0% | -$3.08K |
|
146
Abbott
ABT
$192B
| $11.4M | 0.15% |
104,007
+1,656
| +2% | +$165K |
|
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $11.4M | 0.15% |
127,704
+1,224
| +1% | +$101K |
|
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
| $11.4M | 0.15% |
99,754
-3,993
| -4% | -$411K |
|
149
Starbucks
SBUX
$124B
| $11.2M | 0.15% |
116,743
+7,784
| +7% | +$758K |
|
150
Invesco S&P 500 GARP ETF
SPGP
$2.31B
| $10.9M | 0.15% |
110,726
-34,579
| -24% | -$3.2M |
|
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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.