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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
BBU
1826
DELISTED
Brookfield Business Partners
BBU
$72K ﹤0.01%
3,500
– –
ALLY icon
1827
Ally Financial
ALLY
$13.6B
$71.8K ﹤0.01%
2,056
– –
LDUR icon
1828
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$71.1K ﹤0.01%
750
+500
+200% +$47K
FFIN icon
1829
First Financial Bankshares
FFIN
$5.05B
$71K ﹤0.01%
2,343
– –
EJUL icon
1830
Innovator Emerging Markets Power Buffer ETF July
EJUL
$189M
$70.9K ﹤0.01%
3,000
– –
PNQI icon
1831
Invesco NASDAQ Internet ETF
PNQI
$542M
$70.5K ﹤0.01%
1,955
-185
-9% -$6.09K
MIO
1832
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$70.4K ﹤0.01%
6,661
+200
+3% +$1.99K
GLV
1833
Clough Global Dividend & Income Fund
GLV
$78.4M
$70.1K ﹤0.01%
13,626
+360
+3% +$1.81K
ASG
1834
Liberty All-Star Growth Fund
ASG
$348M
$70.1K ﹤0.01%
13,272
– –
WAFD icon
1835
WaFd
WAFD
$2.8B
$70K ﹤0.01%
2,123
+217
+11% +$6K
RIG icon
1836
Transocean
RIG
$6.46B
$69.9K ﹤0.01%
11,005
– –
VRA icon
1837
Vera Bradley
VRA
$94.1M
$69.3K ﹤0.01%
9,000
– –
R icon
1838
Ryder
R
$10.1B
$69K ﹤0.01%
600
– –
ONEQ icon
1839
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$68.7K ﹤0.01%
1,160
– –
CIVI
1840
DELISTED
Civitas Resources
CIVI
$68.4K ﹤0.01%
1,000
– –
COO icon
1841
Cooper Companies
COO
$14.9B
$68.1K ﹤0.01%
720
+48
+7% +$4.03K
ALTL icon
1842
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.3M
$68K ﹤0.01%
2,023
-7
-0.3% -$231
ALSN icon
1843
Allison Transmission
ALSN
$10.3B
$67.9K ﹤0.01%
1,167
+375
+47% +$20.9K
BNT
1844
Brookfield Wealth Solutions
BNT
$11.9B
$67.8K ﹤0.01%
2,520
-225
-8% -$5.11K
ALGT icon
1845
Allegiant Air
ALGT
$2.32B
$67.7K ﹤0.01%
819
– –
CHGX
1846
DELISTED
AXS Change Finance ESG ETF
CHGX
$67.5K ﹤0.01%
2,031
– –
NGG icon
1847
National Grid
NGG
$81.5B
$67.2K ﹤0.01%
1,050
-1,094
-51% -$65.3K
ACV
1848
Virtus Diversified Income & Convertible Fund
ACV
$286M
$67.1K ﹤0.01%
3,200
– –
BBCA icon
1849
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$66.8K ﹤0.01%
1,042
+437
+72% +$25.9K
EXPD icon
1850
Expeditors International
EXPD
$24.3B
$66.8K ﹤0.01%
525
+185
+54% +$21.8K
72 73
74
75 76

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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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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.