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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
SLRC icon
1501
SLR Investment Corp
SLRC
$700M
$149K ﹤0.01%
9,936
-2,005
-17% -$29.9K
OGG
1502
Osisko Gold Group Inc.
OGG
$835M
$149K ﹤0.01%
51,255
-9,300
-15% -$28K
KFRC icon
1503
Kforce
KFRC
$1.03B
$149K ﹤0.01%
2,200
+1,429
+185% +$91.1K
CIEN icon
1504
Ciena
CIEN
$62.7B
$148K ﹤0.01%
3,298
+2,693
+445% +$119K
VTWO icon
1505
Vanguard Russell 2000 ETF
VTWO
$17.5B
$148K ﹤0.01%
1,829
+106
+6% +$7.68K
CDX icon
1506
Simplify High Yield ETF
CDX
$379M
$148K ﹤0.01%
+6,474
New +$144K
CSM icon
1507
ProShares Large Cap Core Plus
CSM
$537M
$148K ﹤0.01%
2,696
– –
BNY
1508
DELISTED
BlackRock New York Municipal Income Trust
BNY
$148K ﹤0.01%
14,013
– –
BSCS icon
1509
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$147K ﹤0.01%
7,268
-2,850
-28% -$55.9K
NVR icon
1510
NVR
NVR
$16.8B
$147K ﹤0.01%
21
– –
PSL icon
1511
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$146K ﹤0.01%
1,600
– –
DDEC icon
1512
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
$146K ﹤0.01%
4,083
-816
-17% -$28.2K
WIW
1513
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$146K ﹤0.01%
16,812
-3,000
-15% -$25.3K
DSL
1514
DoubleLine Income Solutions Fund
DSL
$1.24B
$145K ﹤0.01%
11,852
-389
-3% -$4.47K
KNX icon
1515
Knight Transportation
KNX
$11.9B
$145K ﹤0.01%
2,513
– –
CBFV icon
1516
CB Financial Services
CBFV
$192M
$145K ﹤0.01%
6,080
– –
FNDF icon
1517
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$145K ﹤0.01%
4,289
+2
+0% +$64
LPX icon
1518
Louisiana-Pacific
LPX
$5.15B
$144K ﹤0.01%
2,040
-108
-5% -$6.45K
FLYW icon
1519
Flywire
FLYW
$2.22B
$144K ﹤0.01%
6,240
-8,103
-56% -$204K
TECH icon
1520
Bio-Techne
TECH
$11.2B
$144K ﹤0.01%
1,869
+57
+3% +$3.75K
PTY icon
1521
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$143K ﹤0.01%
10,785
-1,500
-12% -$19.7K
CHDN icon
1522
Churchill Downs
CHDN
$6.2B
$143K ﹤0.01%
1,058
– –
PLAY icon
1523
Dave & Buster's
PLAY
$370M
$142K ﹤0.01%
2,642
-2,398
-48% -$97K
SPDW icon
1524
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$142K ﹤0.01%
4,179
+17
+0.4% +$540
KNCT icon
1525
Invesco Next Gen Connectivity ETF
KNCT
$166M
$142K ﹤0.01%
1,590
+4
+0.3% +$327
59 60
61
62 63

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HHII
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EIM
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P
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BPA
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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.