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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
PBT
1876
Permian Basin Royalty Trust
PBT
$1.54B
$63.1K ﹤0.01%
4,517
+2,314
+105% +$41.4K
GGME icon
1877
Invesco Next Gen Media and Gaming ETF
GGME
$47.3M
$62.9K ﹤0.01%
1,627
– –
GVI icon
1878
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$62.9K ﹤0.01%
600
– –
BLW icon
1879
BlackRock Limited Duration Income Trust
BLW
$503M
$62.7K ﹤0.01%
4,486
+3,061
+215% +$39.9K
VRNS icon
1880
Varonis Systems
VRNS
$5.16B
$62.5K ﹤0.01%
1,380
– –
BTZ icon
1881
BlackRock Credit Allocation Income Trust
BTZ
$957M
$62.5K ﹤0.01%
6,054
-49,357
-89% -$484K
CGMU icon
1882
Capital Group Municipal Income ETF
CGMU
$6.58B
$62.4K ﹤0.01%
+2,303
New +$60.3K
ACHC icon
1883
Acadia Healthcare
ACHC
$2.85B
$62.4K ﹤0.01%
+802
New +$59.4K
PBP icon
1884
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$62.3K ﹤0.01%
2,872
+345
+14% +$7.38K
FLDR icon
1885
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$62.1K ﹤0.01%
1,245
-39
-3% -$1.94K
NYT icon
1886
New York Times
NYT
$10.5B
$62K ﹤0.01%
1,265
-1,028
-45% -$45.3K
TYG
1887
Tortoise Energy Infrastructure Corp
TYG
$1.13B
$61.9K ﹤0.01%
2,151
– –
VSDA icon
1888
VictoryShares Dividend Accelerator ETF
VSDA
$252M
$61.9K ﹤0.01%
1,300
– –
FEN
1889
DELISTED
First Trust Energy Income and Growth Fund
FEN
$61.8K ﹤0.01%
4,270
– –
UEC icon
1890
Uranium Energy
UEC
$5.55B
$61.4K ﹤0.01%
9,600
+800
+9% +$4.77K
NUW icon
1891
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$61.4K ﹤0.01%
+4,506
New +$59.3K
ISCB icon
1892
iShares Morningstar Small-Cap ETF
ISCB
$294M
$61.2K ﹤0.01%
1,142
– –
EIS icon
1893
iShares MSCI Israel ETF
EIS
$909M
$61.2K ﹤0.01%
1,052
– –
BRSL
1894
Brightstar Lottery PLC
BRSL
$2.18B
$61.2K ﹤0.01%
2,232
+32
+1% +$896
NTLA icon
1895
Intellia Therapeutics
NTLA
$1.66B
$61.1K ﹤0.01%
2,004
-363
-15% -$10.4K
NMZ icon
1896
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$61K ﹤0.01%
6,177
-125
-2% -$1.17K
NRK icon
1897
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
$60.8K ﹤0.01%
5,775
– –
AGCO icon
1898
AGCO
AGCO
$7.05B
$60.7K ﹤0.01%
500
-100
-17% -$11.7K
JEF icon
1899
Jefferies Financial Group
JEF
$12.8B
$60.6K ﹤0.01%
1,500
– –
SGOL icon
1900
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$60.5K ﹤0.01%
3,066
– –
74 75
76
77 78

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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.