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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 | |
|---|---|---|---|---|---|---|
1476
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
| $156K | ﹤0.01% |
5,417
+2,622
| +94% | +$72.3K |
|
1477
United Airlines
UAL
$41B
| $156K | ﹤0.01% |
3,777
-204
| -5% | -$8.02K |
|
1478
National Fuel Gas
NFG
$7.77B
| $156K | ﹤0.01% |
3,104
-66
| -2% | -$3.41K |
|
1479
Construction Partners
ROAD
$6.9B
| $155K | ﹤0.01% |
3,573
+27
| +0.8% | +$1.11K |
|
1480
Amdocs
DOX
$6.08B
| $155K | ﹤0.01% |
1,767
-423
| -19% | -$35.2K |
|
1481
Kyndryl
KD
$3.04B
| $155K | ﹤0.01% |
7,471
+1,636
| +28% | +$28K |
|
|
PGTI
1482
DELISTED
PGT, Inc.
PGTI
| $155K | ﹤0.01% |
3,800
| – | – |
|
1483
Advance Auto Parts
AAP
$3.23B
| $154K | ﹤0.01% |
2,527
-960
| -28% | -$52.6K |
|
1484
Chemed
CHE
$7.02B
| $154K | ﹤0.01% |
263
+4
| +2% | +$2.24K |
|
1485
American Airlines Group
AAL
$9.97B
| $154K | ﹤0.01% |
11,187
-5,370
| -32% | -$67.4K |
|
1486
Suburban Propane Partners
SPH
$1.18B
| $154K | ﹤0.01% |
8,647
-4,428
| -34% | -$75.5K |
|
1487
US Foods
USFD
$24B
| $153K | ﹤0.01% |
3,380
+1,280
| +61% | +$52.9K |
|
1488
Packaging Corp of America
PKG
$22.8B
| $153K | ﹤0.01% |
940
+210
| +29% | +$33K |
|
1489
Teleflex
TFX
$5.82B
| $153K | ﹤0.01% |
614
+65
| +12% | +$13.9K |
|
|
STXF
1490
Strive 500 ETF
STXF
$1.17B
| $153K | ﹤0.01% |
5,007
+101
| +2% | +$2.89K |
|
|
RMMZ
1491
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
| $152K | ﹤0.01% |
+9,720
| New | +$140K |
|
1492
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $152K | ﹤0.01% |
7,240
| – | – |
|
1493
Axos Financial
AX
$5.72B
| $151K | ﹤0.01% |
2,762
+280
| +11% | +$11.7K |
|
1494
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $151K | ﹤0.01% |
2,290
+2,140
| +1,427% | +$134K |
|
|
PPT
1495
Franklin Premier Income Trust
PPT
$330M
| $150K | ﹤0.01% |
42,152
| – | – |
|
|
FSD
1496
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $150K | ﹤0.01% |
12,408
+1,751
| +16% | +$19.2K |
|
1497
Owens Corning
OC
$12.3B
| $150K | ﹤0.01% |
1,011
+69
| +7% | +$9.14K |
|
1498
Rocket Pharmaceuticals
RCKT
$367M
| $150K | ﹤0.01% |
5,000
| – | – |
|
1499
Sun Life Financial
SLF
$44.4B
| $150K | ﹤0.01% |
2,883
| – | – |
|
1500
First Horizon
FHN
$12.3B
| $149K | ﹤0.01% |
10,549
-1,124
| -10% | -$13.5K |
|
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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.