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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
HIX
1951
Western Asset High Income Fund II
HIX
$357M
$53.9K ﹤0.01%
10,863
– –
HOCT
1952
DELISTED
Innovator Premium Income 9 Buffer ETF October
HOCT
$53.9K ﹤0.01%
+2,229
New +$53.5K
DIVI icon
1953
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$53.9K ﹤0.01%
+1,752
New +$50.2K
GEM icon
1954
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$53.8K ﹤0.01%
1,754
+985
+128% +$28.7K
NPFD icon
1955
Nuveen Variable Rate Preferred & Income Fund
NPFD
$450M
$53.8K ﹤0.01%
+3,308
New +$51.6K
EVF
1956
Eaton Vance Senior Income Trust
EVF
$91M
$53.6K ﹤0.01%
8,500
– –
RWT
1957
Redwood Trust
RWT
$608M
$53.6K ﹤0.01%
7,236
-6,601
-48% -$46.3K
HOOD icon
1958
Robinhood
HOOD
$86.3B
$53.5K ﹤0.01%
4,200
-100
-2% -$994
GMAR icon
1959
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$53.3K ﹤0.01%
1,595
– –
CEFS icon
1960
Saba Closed-End Funds ETF
CEFS
$443M
$53.2K ﹤0.01%
2,807
+530
+23% +$9.51K
XSEP icon
1961
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$53.1K ﹤0.01%
1,481
– –
HQY icon
1962
HealthEquity
HQY
$8.77B
$53.1K ﹤0.01%
801
-70
-8% -$4.85K
SE icon
1963
Sea Limited
SE
$74.6B
$52.9K ﹤0.01%
1,307
-611
-32% -$24.9K
TIPX icon
1964
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$52.9K ﹤0.01%
2,843
– –
IBDX icon
1965
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$52.8K ﹤0.01%
2,094
– –
NMFC icon
1966
New Mountain Finance
NMFC
$730M
$52.8K ﹤0.01%
4,153
-256
-6% -$3.26K
IBDW icon
1967
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$52.8K ﹤0.01%
2,542
– –
GNTX icon
1968
Gentex
GNTX
$5.03B
$52.6K ﹤0.01%
1,611
-95
-6% -$2.94K
VSMV icon
1969
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$52.6K ﹤0.01%
1,250
– –
BUFB icon
1970
Innovator Laddered Allocation Buffer ETF
BUFB
$330M
$52.4K ﹤0.01%
+1,888
New +$49.7K
INTA icon
1971
Intapp
INTA
$3.08B
$52.3K ﹤0.01%
1,375
– –
HLIT icon
1972
Harmonic Inc
HLIT
$1.49B
$52.2K ﹤0.01%
4,000
– –
SKYW icon
1973
Skywest
SKYW
$4.16B
$52.1K ﹤0.01%
999
– –
BHK icon
1974
BlackRock Core Bond Trust
BHK
$654M
$52K ﹤0.01%
4,767
+705
+17% +$7.06K
BIDU icon
1975
Baidu
BIDU
$35.1B
$51.8K ﹤0.01%
435
-100
-19% -$11.6K
77 78
79
80 81

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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.