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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
PEJ icon
1776
Invesco Leisure and Entertainment ETF
PEJ
$315M
$80.9K ﹤0.01%
1,930
-5,410
-74% -$209K
NFRA icon
1777
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
$80.8K ﹤0.01%
1,510
– –
FELC icon
1778
Fidelity Enhanced Large Cap Core ETF
FELC
$8.4B
$80.7K ﹤0.01%
+3,037
New +$78.3K
IBN icon
1779
ICICI Bank
IBN
$106B
$80.7K ﹤0.01%
3,384
– –
URBN icon
1780
Urban Outfitters
URBN
$6.65B
$80.3K ﹤0.01%
2,249
– –
BNKK
1781
Bonk Inc
BNKK
$8.64M
$80.3K ﹤0.01%
653
+160
+32% +$15.1K
AM icon
1782
Antero Midstream
AM
$10.7B
$79.9K ﹤0.01%
6,375
+6
+0.1% +$76
FIVE icon
1783
Five Below
FIVE
$13.5B
$79.5K ﹤0.01%
373
-80
-18% -$14.7K
DBEU icon
1784
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$79.5K ﹤0.01%
2,104
– –
AXNX
1785
DELISTED
Axonics, Inc. Common Stock
AXNX
$79.3K ﹤0.01%
+1,274
New +$71.3K
OGN icon
1786
Organon & Co
OGN
$3.6B
$79.2K ﹤0.01%
5,489
-2,292
-29% -$31.2K
EXEL icon
1787
Exelixis
EXEL
$12.6B
$79K ﹤0.01%
+3,295
New +$71.6K
FNCL icon
1788
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$79K ﹤0.01%
1,476
– –
BLMN icon
1789
Bloomin' Brands
BLMN
$895M
$78.6K ﹤0.01%
2,793
-1,087
-28% -$26.4K
PINS icon
1790
Pinterest
PINS
$13.5B
$78.6K ﹤0.01%
2,122
-204
-9% -$6.41K
BAB icon
1791
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$78.3K ﹤0.01%
2,911
-887
-23% -$22.7K
IOVA icon
1792
Iovance Biotherapeutics
IOVA
$2.96B
$78.3K ﹤0.01%
9,630
+2,400
+33% +$12.6K
XYLD icon
1793
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$78.1K ﹤0.01%
1,981
– –
QQQX icon
1794
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$77.8K ﹤0.01%
3,360
– –
CACC icon
1795
Credit Acceptance
CACC
$6.09B
$77.8K ﹤0.01%
146
+100
+217% +$45K
CADE
1796
DELISTED
Cadence Bank
CADE
$77.3K ﹤0.01%
2,612
-4
-0.2% -$98
PAAS icon
1797
Pan American Silver
PAAS
$20B
$77.3K ﹤0.01%
4,733
+1
+0% +$15
ANGL icon
1798
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$77K ﹤0.01%
2,676
– –
TLRY icon
1799
Tilray
TLRY
$622M
$76.6K ﹤0.01%
3,330
-1
-0% -$19
EPR icon
1800
EPR Properties
EPR
$4.72B
$76.6K ﹤0.01%
1,580
+51
+3% +$2.27K
70 71
72
73 74

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HHII
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EIM
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BPA
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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.