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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
GEN icon
1901
Gen Digital
GEN
$17.3B
$60.5K ﹤0.01%
2,650
-498
-16% -$9.86K
MDYG icon
1902
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
$60.3K ﹤0.01%
797
+560
+236% +$39.3K
MGEE icon
1903
MGE Energy Inc
MGEE
$3.09B
$60.3K ﹤0.01%
834
– –
IBDT icon
1904
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$59.7K ﹤0.01%
2,379
– –
WDFC icon
1905
WD-40
WDFC
$3.09B
$59.5K ﹤0.01%
249
+2
+0.8% +$446
MDU icon
1906
MDU Resources
MDU
$4.35B
$59.5K ﹤0.01%
5,422
-181
-3% -$1.91K
BBN icon
1907
BlackRock Taxable Municipal Bond Trust
BBN
$979M
$59.2K ﹤0.01%
3,642
-663
-15% -$10.3K
FCTR icon
1908
First Trust Lunt US Factor Rotation ETF
FCTR
$56.7M
$59.1K ﹤0.01%
2,127
-519
-20% -$13.1K
CMA
1909
DELISTED
Comerica
CMA
$58.9K ﹤0.01%
1,056
-400
-27% -$18.1K
PAPR icon
1910
Innovator US Equity Power Buffer ETF April
PAPR
$962M
$58.5K ﹤0.01%
1,791
– –
BOX icon
1911
Box
BOX
$4.55B
$58.3K ﹤0.01%
2,276
+10
+0.4% +$253
XT icon
1912
iShares Future Exponential Technologies ETF
XT
$3.99B
$58.2K ﹤0.01%
972
– –
BDEC icon
1913
Innovator US Equity Buffer ETF December
BDEC
$223M
$58K ﹤0.01%
1,516
– –
AXS icon
1914
AXIS Capital
AXS
$7.39B
$57.9K ﹤0.01%
1,045
+391
+60% +$21.7K
CUBE icon
1915
CubeSmart
CUBE
$9.39B
$57.8K ﹤0.01%
1,248
-1,932
-61% -$75.9K
IVOO icon
1916
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
$57.8K ﹤0.01%
615
– –
EWC icon
1917
iShares MSCI Canada ETF
EWC
$6.56B
$57.4K ﹤0.01%
1,566
+202
+15% +$6.89K
GDDY icon
1918
GoDaddy
GDDY
$12.2B
$57.4K ﹤0.01%
541
+138
+34% +$12.3K
XJR icon
1919
iShares ESG Screened S&P Small-Cap ETF
XJR
$192M
$57.4K ﹤0.01%
+1,500
New +$50.9K
TRP icon
1920
TC Energy
TRP
$66.6B
$57.3K ﹤0.01%
1,466
-1,071
-42% -$39K
HYLB icon
1921
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$57.2K ﹤0.01%
1,609
-50
-3% -$1.71K
AAON icon
1922
Aaon
AAON
$7.26B
$57K ﹤0.01%
772
+694
+890% +$42.8K
GLQ
1923
Clough Global Equity Fund
GLQ
$157M
$57K ﹤0.01%
9,621
-491
-5% -$2.77K
CMF icon
1924
iShares California Muni Bond ETF
CMF
$4.62B
$57K ﹤0.01%
984
+9
+0.9% +$502
DFIC icon
1925
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$57K ﹤0.01%
+2,231
New +$53.1K
75 76
77
78 79

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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.