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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
PCH
2051
DELISTED
PotlatchDeltic
PCH
$44.3K ﹤0.01%
903
– –
QQXT icon
2052
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
$44.2K ﹤0.01%
501
– –
ECAT icon
2053
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
$44K ﹤0.01%
2,729
-557
-17% -$8.49K
SHE icon
2054
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$43.7K ﹤0.01%
460
– –
DJIA icon
2055
Global X Dow 30 Covered Call ETF
DJIA
$189M
$43.6K ﹤0.01%
1,988
– –
YMAR icon
2056
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$43.2K ﹤0.01%
1,956
– –
JOE icon
2057
St. Joe Company
JOE
$3.86B
$43.1K ﹤0.01%
717
-300
-29% -$15.8K
EOT
2058
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
$43.1K ﹤0.01%
2,548
+80
+3% +$1.27K
HR icon
2059
Healthcare Realty
HR
$6.61B
$43K ﹤0.01%
2,498
– –
IBTX
2060
DELISTED
Independent Bank Group, Inc.
IBTX
$43K ﹤0.01%
846
– –
RNG icon
2061
RingCentral
RNG
$5.39B
$43K ﹤0.01%
1,267
-4,640
-79% -$139K
STEW
2062
SRH Total Return Fund
STEW
$1.8B
$43K ﹤0.01%
3,100
– –
GHYB icon
2063
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$43K ﹤0.01%
975
– –
WU icon
2064
Western Union
WU
$2.3B
$42.7K ﹤0.01%
3,586
+98
+3% +$1.2K
FQAL icon
2065
Fidelity Quality Factor ETF
FQAL
$1.46B
$42.7K ﹤0.01%
785
– –
KIM icon
2066
Kimco Realty
KIM
$16.4B
$42.6K ﹤0.01%
1,998
-301
-13% -$5.68K
ELF icon
2067
e.l.f. Beauty
ELF
$5.4B
$42.4K ﹤0.01%
294
– –
RL icon
2068
Ralph Lauren
RL
$23.2B
$42.3K ﹤0.01%
293
+30
+11% +$3.71K
FLO icon
2069
Flowers Foods
FLO
$1.6B
$42.2K ﹤0.01%
1,876
+701
+60% +$15.1K
CRUS icon
2070
Cirrus Logic
CRUS
$6.05B
$42K ﹤0.01%
505
+50
+11% +$3.74K
OR icon
2071
OR Royalties Inc
OR
$6.19B
$42K ﹤0.01%
2,939
+35
+1% +$459
CWEN icon
2072
Clearway Energy Class C
CWEN
$7.03B
$41.9K ﹤0.01%
1,528
+225
+17% +$5.25K
DIAL icon
2073
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$41.7K ﹤0.01%
2,311
– –
PBD icon
2074
Invesco Global Clean Energy ETF
PBD
$195M
$41.5K ﹤0.01%
2,600
– –
RELX icon
2075
RELX
RELX
$60.1B
$41.2K ﹤0.01%
1,038
+152
+17% +$5.6K
81 82
83
84 85

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PCM
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HHII
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EIM
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BPA
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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.