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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
CINF icon
1726
Cincinnati Financial
CINF
$26.6B
$94.2K ﹤0.01%
910
+144
+19% +$14.6K
MMT
1727
Aberdeen Multi-Market Income Fund
MMT
$244M
$94K ﹤0.01%
20,652
– –
IBP icon
1728
Installed Building Products
IBP
$6.44B
$93.4K ﹤0.01%
511
+1
+0.2% +$140
AVEM icon
1729
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$93.4K ﹤0.01%
1,656
+531
+47% +$28.6K
EFR
1730
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$92.4K ﹤0.01%
7,300
+1,000
+16% +$12.2K
CBH
1731
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$92.3K ﹤0.01%
10,580
– –
OUNZ icon
1732
VanEck Merk Gold Trust
OUNZ
$2.72B
$92K ﹤0.01%
4,610
– –
ALNY icon
1733
Alnylam Pharmaceuticals
ALNY
$30B
$91.9K ﹤0.01%
480
+60
+14% +$10.2K
GXO icon
1734
GXO Logistics
GXO
$5.59B
$91.7K ﹤0.01%
1,500
+100
+7% +$5.6K
IGR
1735
CBRE Global Real Estate Income Fund
IGR
$713M
$91.2K ﹤0.01%
16,798
-1,456
-8% -$6.67K
EVRG icon
1736
Evergy
EVRG
$19.4B
$91.1K ﹤0.01%
1,746
-154
-8% -$7.75K
SBS icon
1737
Sabesp
SBS
$15.9B
$90.6K ﹤0.01%
30,692
-2,578
-8% -$6.55K
CLBT icon
1738
Cellebrite
CLBT
$2.74B
$90.6K ﹤0.01%
10,467
+514
+5% +$4K
IMCB icon
1739
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$90.6K ﹤0.01%
1,350
– –
VSH icon
1740
Vishay Intertechnology
VSH
$5.34B
$90.2K ﹤0.01%
3,765
+340
+10% +$7.88K
DSTL icon
1741
Distillate US Fundamental Stability & Value ETF
DSTL
$2.08B
$89.5K ﹤0.01%
1,812
+1,712
+1,712% +$78.7K
APTV icon
1742
Aptiv
APTV
$10.2B
$89.5K ﹤0.01%
997
+249
+33% +$21.4K
MCHI icon
1743
iShares MSCI China ETF
MCHI
$6.17B
$89.2K ﹤0.01%
2,190
+507
+30% +$21.4K
FSS icon
1744
Federal Signal
FSS
$7.68B
$89.2K ﹤0.01%
1,162
– –
LVHI icon
1745
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.58B
$88.5K ﹤0.01%
3,201
+2,800
+698% +$76.8K
XDEC icon
1746
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$205M
$88.5K ﹤0.01%
+2,600
New +$87.1K
IPG
1747
DELISTED
Interpublic Group of Companies
IPG
$88.3K ﹤0.01%
2,704
+44
+2% +$1.32K
OLED icon
1748
Universal Display
OLED
$4.11B
$88.2K ﹤0.01%
461
-90
-16% -$14.9K
DLB icon
1749
Dolby
DLB
$5.82B
$87.9K ﹤0.01%
1,020
-46
-4% -$3.88K
URA icon
1750
Global X Uranium ETF
URA
$6.33B
$87.5K ﹤0.01%
3,162
+461
+17% +$12.6K
68 69
70
71 72

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HHII
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EIM
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BPA
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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.