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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
NWN icon
1651
Northwest Natural Holdings
NWN
$2.14B
$108K ﹤0.01%
2,786
-700
-20% -$26.6K
EQX icon
1652
Equinox Gold
EQX
$13.6B
$108K ﹤0.01%
22,185
-1,159
-5% -$5.5K
ZION icon
1653
Zions Bancorporation
ZION
$10.6B
$108K ﹤0.01%
2,469
-1,550
-39% -$56K
CE icon
1654
Celanese
CE
$4.99B
$108K ﹤0.01%
697
-2
-0.3% -$261
DNOV icon
1655
FT Vest US Equity Deep Buffer ETF November
DNOV
$402M
$108K ﹤0.01%
+2,795
New +$103K
DAR icon
1656
Darling Ingredients
DAR
$10.7B
$108K ﹤0.01%
2,169
+58
+3% +$2.63K
FID icon
1657
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$173M
$108K ﹤0.01%
6,700
– –
BALL icon
1658
Ball Corp
BALL
$16.3B
$108K ﹤0.01%
1,874
+45
+2% +$2.32K
SCHE icon
1659
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$108K ﹤0.01%
4,344
-524
-11% -$12.6K
WIRE
1660
DELISTED
Encore Wire Corp
WIRE
$108K ﹤0.01%
504
– –
MCRI icon
1661
Monarch Casino & Resort
MCRI
$2.23B
$108K ﹤0.01%
+1,556
New +$99.1K
FNB icon
1662
FNB Corp
FNB
$6.93B
$107K ﹤0.01%
7,802
– –
CSGP icon
1663
CoStar Group
CSGP
$13B
$107K ﹤0.01%
1,229
+405
+49% +$32.8K
HRZN icon
1664
Horizon Technology Finance
HRZN
$340M
$107K ﹤0.01%
8,142
+240
+3% +$2.94K
EPP icon
1665
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$107K ﹤0.01%
2,466
+1
+0% +$41
WAB icon
1666
Wabtec
WAB
$50.8B
$107K ﹤0.01%
843
-183
-18% -$20.7K
XSLV icon
1667
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
$107K ﹤0.01%
2,420
-200
-8% -$8.14K
GSEP icon
1668
FT Vest US Equity Moderate Buffer ETF September
GSEP
$346M
$107K ﹤0.01%
3,375
+3,300
+4,400% +$100K
BBAI icon
1669
BigBear.ai
BBAI
$1.6B
$107K ﹤0.01%
49,824
+10,000
+25% +$16.2K
ESMT
1670
DELISTED
EngageSmart, Inc.
ESMT
$106K ﹤0.01%
4,618
-480
-9% -$10.7K
SAM icon
1671
Boston Beer
SAM
$1.9B
$106K ﹤0.01%
306
+25
+9% +$8.77K
IRDM icon
1672
Iridium Communications
IRDM
$5.29B
$106K ﹤0.01%
2,567
-325
-11% -$12.9K
FELV icon
1673
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$105K ﹤0.01%
+3,929
New +$102K
USEP icon
1674
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$105K ﹤0.01%
+3,368
New +$101K
NTES icon
1675
NetEase
NTES
$80B
$105K ﹤0.01%
1,132
-871
-43% -$92.5K
65 66
67
68 69

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PCM
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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.