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SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$19.6B
1-Year Est. Return
22.89%
This Fund
S&P 500
This Quarter
Est. Return
+10.48%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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 | |
|---|---|---|---|---|---|---|
151
Cintas
CTAS
$81.4B
| $10.8M | 0.15% |
71,500
+3,164
| +5% | +$424K |
|
152
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $10.6M | 0.14% |
140,770
+16,012
| +13% | +$1.13M |
|
153
General Dynamics
GD
$107B
| $10.5M | 0.14% |
40,503
+5,032
| +14% | +$1.23M |
|
154
United Parcel Service
UPS
$88.4B
| $10.4M | 0.14% |
66,067
+375
| +0.6% | +$56.7K |
|
155
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $10.2M | 0.14% |
74,939
+10,033
| +15% | +$1.31M |
|
156
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $10.2M | 0.14% |
194,983
-18,278
| -9% | -$904K |
|
157
iShares Gold Trust
IAU
$65.4B
| $10.1M | 0.14% |
259,711
+65,305
| +34% | +$2.44M |
|
158
Pfizer
PFE
$150B
| $10M | 0.14% |
348,665
-139,114
| -29% | -$4.21M |
|
159
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $9.95M | 0.13% |
55,292
+1,463
| +3% | +$239K |
|
160
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $9.9M | 0.13% |
228,806
+6,114
| +3% | +$252K |
|
161
Danaher
DHR
$145B
| $9.82M | 0.13% |
42,463
-4,809
| -10% | -$1.02M |
|
162
iShares Select Dividend ETF
DVY
$23.7B
| $9.73M | 0.13% |
83,046
-4,205
| -5% | -$463K |
|
163
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $9.68M | 0.13% |
187,841
-11,990
| -6% | -$554K |
|
164
Nike
NKE
$60.1B
| $9.58M | 0.13% |
88,246
+15,519
| +21% | +$1.67M |
|
|
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.52M | 0.13% |
42,336
-16,794
| -28% | -$3.94M |
|
166
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $9.43M | 0.13% |
38,993
+1,492
| +4% | +$324K |
|
167
Zoetis
ZTS
$30.4B
| $9.41M | 0.13% |
47,662
+6,066
| +15% | +$1.07M |
|
168
GE Aerospace
GE
$379B
| $9.36M | 0.13% |
91,847
+1,280
| +1% | +$119K |
|
|
IBTE
169
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $9.34M | 0.13% |
391,620
+351,198
| +869% | +$8.37M |
|
170
Honeywell
HON
$74.6B
| $9.19M | 0.12% |
46,476
+473
| +1% | +$85.3K |
|
171
Trane Technologies
TT
$105B
| $9.15M | 0.12% |
37,504
+34
| +0.1% | +$7.44K |
|
172
TJX Companies
TJX
$169B
| $9.1M | 0.12% |
96,997
-89
| -0.1% | -$7.98K |
|
173
Invesco NASDAQ 100 ETF
QQQM
$103B
| $9.09M | 0.12% |
53,932
+34,725
| +181% | +$5.42M |
|
174
CME Group
CME
$94.3B
| $9.06M | 0.12% |
43,011
+1,131
| +3% | +$241K |
|
175
iShares US Technology ETF
IYW
$25.4B
| $8.96M | 0.12% |
73,002
+455
| +0.6% | +$51.5K |
|
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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.