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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
ALTG icon
1676
Alta Equipment Group
ALTG
$232M
$105K ﹤0.01%
8,514
+2,939
+53% +$31.7K
FLNG icon
1677
FLEX LNG
FLNG
$1.66B
$105K ﹤0.01%
3,620
-3,800
-51% -$114K
CW icon
1678
Curtiss-Wright
CW
$25.5B
$105K ﹤0.01%
472
– –
GME icon
1679
GameStop
GME
$8.36B
$105K ﹤0.01%
5,984
+400
+7% +$5.87K
AGZ icon
1680
iShares Agency Bond ETF
AGZ
$566M
$105K ﹤0.01%
967
+4
+0.4% +$426
MODL icon
1681
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
$104K ﹤0.01%
3,210
+3,046
+1,857% +$93.7K
SFM icon
1682
Sprouts Farmers Market
SFM
$7.72B
$104K ﹤0.01%
2,168
-231
-10% -$10.1K
LYFT icon
1683
Lyft
LYFT
$6.55B
$104K ﹤0.01%
6,955
-1,675
-19% -$19.5K
NQP
1684
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$104K ﹤0.01%
9,000
+3,400
+61% +$36K
XTN icon
1685
State Street SPDR S&P Transportation ETF
XTN
$397M
$104K ﹤0.01%
1,247
– –
CNXC icon
1686
Concentrix
CNXC
$1.52B
$104K ﹤0.01%
1,058
+41
+4% +$3.57K
STAG icon
1687
STAG Industrial
STAG
$7.15B
$104K ﹤0.01%
2,639
+5
+0.2% +$177
TXRH icon
1688
Texas Roadhouse
TXRH
$13.5B
$104K ﹤0.01%
847
+8
+1% +$855
AFB
1689
AllianceBernstein National Municipal Income Fund
AFB
$320M
$103K ﹤0.01%
9,541
– –
RPM icon
1690
RPM International
RPM
$14.3B
$103K ﹤0.01%
925
+98
+12% +$9.9K
TDTT icon
1691
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$103K ﹤0.01%
4,358
– –
ADX icon
1692
Adams Diversified Equity Fund
ADX
$3.3B
$102K ﹤0.01%
5,786
+366
+7% +$6.22K
JMBS icon
1693
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$102K ﹤0.01%
2,229
-10
-0.4% -$438
XOCT icon
1694
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73.3M
$102K ﹤0.01%
+3,200
New +$100K
RY icon
1695
Royal Bank of Canada
RY
$300B
$102K ﹤0.01%
1,011
– –
LH icon
1696
Labcorp
LH
$26B
$102K ﹤0.01%
449
-34
-7% -$7.14K
XAUG icon
1697
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.7M
$102K ﹤0.01%
+3,250
New +$98.6K
WS icon
1698
Worthington Steel
WS
$1.95B
$102K ﹤0.01%
+3,620
New +$99.2K
PWV icon
1699
Invesco Large Cap Value ETF
PWV
$1.8B
$101K ﹤0.01%
1,998
– –
SCI icon
1700
Service Corp International
SCI
$11.4B
$101K ﹤0.01%
1,481
-2,849
-66% -$172K
66 67
68
69 70

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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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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.