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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
GROY icon
1751
Gold Royalty Corp
GROY
$732M
$87.4K ﹤0.01%
59,479
-18,333
-24% -$25.7K
JQUA icon
1752
JPMorgan US Quality Factor ETF
JQUA
$8.63B
$87.2K ﹤0.01%
1,822
– –
XRAY icon
1753
Dentsply Sirona
XRAY
$2.35B
$87K ﹤0.01%
2,444
+32
+1% +$1.02K
NCLH icon
1754
Norwegian Cruise Line
NCLH
$8.77B
$86.7K ﹤0.01%
4,326
+19
+0.4% +$305
GMS
1755
DELISTED
GMS Inc
GMS
$86.6K ﹤0.01%
1,050
-400
-28% -$26.8K
EWBC icon
1756
East-West Bancorp
EWBC
$18.7B
$86.1K ﹤0.01%
1,197
+201
+20% +$12.1K
SPCE icon
1757
Virgin Galactic
SPCE
$515M
$86K ﹤0.01%
1,755
+183
+12% +$7.22K
SMMU icon
1758
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$85K ﹤0.01%
1,700
– –
FELG icon
1759
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.79B
$84.9K ﹤0.01%
+3,236
New +$83.1K
CNC icon
1760
Centene
CNC
$33.1B
$84.5K ﹤0.01%
1,138
-170
-13% -$12.3K
BLD
1761
DELISTED
TopBuild
BLD
$84.2K ﹤0.01%
225
– –
PPLI
1762
People Inc
PPLI
$3.01B
$84.1K ﹤0.01%
1,956
+129
+7% +$5.05K
TRI icon
1763
Thomson Reuters
TRI
$44.8B
$83.9K ﹤0.01%
565
+5
+0.9% +$675
BUFF icon
1764
Innovator Laddered Allocation Power Buffer ETF
BUFF
$943M
$83.9K ﹤0.01%
2,094
– –
Z icon
1765
Zillow
Z
$7.82B
$83.4K ﹤0.01%
1,441
-270
-16% -$11.9K
ILF icon
1766
iShares Latin America 40 ETF
ILF
$3.7B
$83K ﹤0.01%
2,857
+1,992
+230% +$53.3K
IEUS icon
1767
iShares MSCI Europe Small-Cap ETF
IEUS
$186M
$83K ﹤0.01%
1,476
– –
SHAK icon
1768
Shake Shack
SHAK
$3.02B
$82.9K ﹤0.01%
1,119
+904
+420% +$55.4K
UFOX
1769
Defiance Space and Connective Tech ETF
UFOX
$920M
$82.8K ﹤0.01%
2,310
– –
FPXI icon
1770
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$301M
$82.4K ﹤0.01%
1,951
-653
-25% -$25.9K
SPXX icon
1771
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$82.3K ﹤0.01%
5,475
+250
+5% +$3.65K
BFST icon
1772
Business First Bancshares
BFST
$1.04B
$82.1K ﹤0.01%
3,332
– –
AIZ icon
1773
Assurant
AIZ
$14B
$81.9K ﹤0.01%
486
-419
-46% -$66.6K
IPGP icon
1774
IPG Photonics
IPGP
$3.66B
$81.2K ﹤0.01%
+748
New +$72.4K
EWT icon
1775
iShares MSCI Taiwan ETF
EWT
$11.5B
$81.1K ﹤0.01%
1,761
+165
+10% +$7.65K
69 70
71
72 73

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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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NC
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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.