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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
PTBD icon
1801
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
$76.4K ﹤0.01%
3,730
– –
AY
1802
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$76.2K ﹤0.01%
3,544
-272
-7% -$5.17K
ARTY
1803
iShares Future AI & Tech ETF
ARTY
$4.03B
$76.1K ﹤0.01%
2,206
+101
+5% +$3.2K
TPYP icon
1804
Tortoise North American Pipeline ETF
TPYP
$884M
$75.9K ﹤0.01%
2,925
-937
-24% -$23.7K
BUI icon
1805
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
$75.8K ﹤0.01%
3,475
-8,400
-71% -$170K
BKLN icon
1806
Invesco Senior Loan ETF
BKLN
$6.76B
$75.4K ﹤0.01%
3,562
– –
KAPR icon
1807
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$75.4K ﹤0.01%
2,583
– –
PCEF icon
1808
Invesco CEF Income Composite ETF
PCEF
$821M
$74.9K ﹤0.01%
4,169
– –
TLTW icon
1809
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.82B
$74.8K ﹤0.01%
2,722
+1,105
+68% +$30.7K
EG icon
1810
Everest Group
EG
$14.2B
$74.6K ﹤0.01%
211
+45
+27% +$17.4K
SPMD icon
1811
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$74.5K ﹤0.01%
1,530
+31
+2% +$1.38K
CC icon
1812
Chemours
CC
$2.36B
$74.5K ﹤0.01%
2,361
-172
-7% -$4.67K
UBSI icon
1813
United Bankshares
UBSI
$6.7B
$74.1K ﹤0.01%
1,974
– –
TDV icon
1814
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$74K ﹤0.01%
1,064
+686
+181% +$44.1K
ITRI icon
1815
Itron
ITRI
$4.47B
$73.9K ﹤0.01%
979
+6
+0.6% +$390
ITM icon
1816
VanEck Intermediate Muni ETF
ITM
$2.13B
$73.7K ﹤0.01%
1,567
-3,026
-66% -$136K
ABG icon
1817
Asbury Automotive
ABG
$3.77B
$73.3K ﹤0.01%
326
+30
+10% +$6.34K
ENX
1818
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$73.1K ﹤0.01%
7,580
– –
DASH icon
1819
DoorDash
DASH
$94.2B
$73.1K ﹤0.01%
+739
New +$65.4K
PALL icon
1820
abrdn Physical Palladium Shares ETF
PALL
$652M
$72.8K ﹤0.01%
3,600
-4,990
-58% -$101K
WTAI icon
1821
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$690M
$72.7K ﹤0.01%
3,516
+166
+5% +$3.02K
OGE icon
1822
OGE Energy
OGE
$9.81B
$72.6K ﹤0.01%
2,079
– –
WFG icon
1823
West Fraser Timber
WFG
$5.42B
$72.5K ﹤0.01%
848
-101
-11% -$7.48K
SMG icon
1824
ScottsMiracle-Gro
SMG
$3.55B
$72.2K ﹤0.01%
1,133
-308
-21% -$16.6K
KIE icon
1825
State Street SPDR S&P Insurance ETF
KIE
$684M
$72.2K ﹤0.01%
1,596
– –
71 72
73
74 75

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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.