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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
MSTR icon
1926
Strategy Inc
MSTR
$36.7B
$56.8K ﹤0.01%
900
+640
+246% +$30.3K
GJAN icon
1927
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$56.7K ﹤0.01%
1,644
– –
MQT
1928
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$56.6K ﹤0.01%
5,470
-340
-6% -$3.24K
SCHA icon
1929
Schwab U.S Small- Cap ETF
SCHA
$23.6B
$56.5K ﹤0.01%
2,392
+72
+3% +$1.52K
SEE
1930
DELISTED
Sealed Air
SEE
$56.4K ﹤0.01%
1,543
-1,350
-47% -$44.3K
AIQ icon
1931
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$56.2K ﹤0.01%
1,804
+804
+80% +$23K
KOCT icon
1932
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$56.1K ﹤0.01%
+2,039
New +$52.8K
RMT
1933
Royce Micro-Cap Trust
RMT
$779M
$56K ﹤0.01%
6,061
+119
+2% +$994
CDL icon
1934
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
$55.8K ﹤0.01%
955
– –
MDB icon
1935
MongoDB
MDB
$36.9B
$55.6K ﹤0.01%
136
+100
+278% +$37.9K
BUR icon
1936
Burford Capital
BUR
$968M
$55.5K ﹤0.01%
3,555
+794
+29% +$10.6K
NAC icon
1937
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$55.5K ﹤0.01%
5,000
-3,000
-38% -$30.5K
XSVM icon
1938
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$676M
$55.3K ﹤0.01%
1,021
-515
-34% -$25.2K
FTEC icon
1939
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$55.3K ﹤0.01%
385
+110
+40% +$14.6K
HASI icon
1940
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.42B
$55.2K ﹤0.01%
2,000
– –
FSLY icon
1941
Fastly Inc
FSLY
$4.8B
$55.1K ﹤0.01%
3,095
– –
SLYV icon
1942
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
$55K ﹤0.01%
660
+4
+0.6% +$296
ALRM icon
1943
Alarm.com
ALRM
$2.74B
$54.7K ﹤0.01%
847
+11
+1% +$631
U icon
1944
Unity
U
$20.4B
$54.6K ﹤0.01%
1,336
+34
+3% +$1.05K
NATH icon
1945
Nathan's Famous
NATH
$398M
$54.6K ﹤0.01%
700
– –
AQN icon
1946
Algonquin Power & Utilities
AQN
$4.51B
$54.5K ﹤0.01%
8,627
-17,626
-67% -$103K
NDSN icon
1947
Nordson
NDSN
$17.2B
$54.5K ﹤0.01%
206
-2,776
-93% -$644K
FTS icon
1948
Fortis
FTS
$28.9B
$54.3K ﹤0.01%
1,320
-1,732
-57% -$69.8K
FXU icon
1949
First Trust Utilities AlphaDEX Fund
FXU
$836M
$54.1K ﹤0.01%
1,708
– –
UPBD icon
1950
Upbound Group
UPBD
$1.14B
$54.1K ﹤0.01%
1,592
-67
-4% -$2K
76 77
78
79 80

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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.