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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
AGNC icon
1601
AGNC Investment
AGNC
$13.1B
$119K ﹤0.01%
12,130
+836
+7% +$7.35K
DTE icon
1602
DTE Energy
DTE
$29.2B
$119K ﹤0.01%
1,078
-225
-17% -$23.1K
RPV icon
1603
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$119K ﹤0.01%
1,448
– –
SCHZ icon
1604
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$119K ﹤0.01%
5,084
– –
PAWZ icon
1605
ProShares Pet Care ETF
PAWZ
$33.8M
$118K ﹤0.01%
2,245
+200
+10% +$9.29K
CAKE icon
1606
Cheesecake Factory
CAKE
$5.56B
$118K ﹤0.01%
3,375
– –
VBTX
1607
DELISTED
Veritex Holdings
VBTX
$118K ﹤0.01%
5,077
-427
-8% -$8.41K
RHI icon
1608
Robert Half
RHI
$4.46B
$118K ﹤0.01%
1,341
-1,767
-57% -$140K
HLN icon
1609
Haleon
HLN
$42.7B
$118K ﹤0.01%
14,323
-654
-4% -$5.39K
PSEC icon
1610
Prospect Capital
PSEC
$1.18B
$117K ﹤0.01%
19,575
– –
GSEW icon
1611
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.08B
$117K ﹤0.01%
1,744
– –
BTA
1612
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$117K ﹤0.01%
11,423
+5,518
+93% +$51.9K
JNPR
1613
DELISTED
Juniper Networks
JNPR
$117K ﹤0.01%
3,960
-91,812
-96% -$2.52M
TSLY icon
1614
YieldMax TSLA Option Income Strategy ETF
TSLY
$679M
$117K ﹤0.01%
979
– –
MGRC icon
1615
McGrath RentCorp
MGRC
$2.93B
$117K ﹤0.01%
+975
New +$101K
XAR icon
1616
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.65B
$116K ﹤0.01%
860
+29
+3% +$3.57K
FTXL icon
1617
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
$116K ﹤0.01%
1,427
+1,254
+725% +$89.4K
NPV icon
1618
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$116K ﹤0.01%
10,740
– –
MP icon
1619
MP Materials
MP
$10.3B
$115K ﹤0.01%
5,816
+2,350
+68% +$40.1K
DY icon
1620
Dycom Industries
DY
$12.4B
$115K ﹤0.01%
1,000
– –
APLD icon
1621
Applied Digital
APLD
$8.84B
$115K ﹤0.01%
17,067
– –
BNOV icon
1622
Innovator US Equity Buffer ETF November
BNOV
$213M
$115K ﹤0.01%
3,290
+606
+23% +$20.3K
MYD
1623
DELISTED
BlackRock MuniYield Fund
MYD
$115K ﹤0.01%
10,630
– –
JMHI icon
1624
JPMorgan High Yield Municipal ETF
JMHI
$294M
$114K ﹤0.01%
2,305
– –
FOUR icon
1625
Shift4
FOUR
$3.68B
$114K ﹤0.01%
1,527
-225
-13% -$13.4K
63 64
65
66 67

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HHII
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EIM
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BPA
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NAM
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MIC
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VARA
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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.