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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
ALV icon
2076
Autoliv
ALV
$8.96B
$41K ﹤0.01%
372
– –
MTCH icon
2077
Match Group
MTCH
$8.69B
$41K ﹤0.01%
1,123
+3
+0.3% +$101
AYI icon
2078
Acuity Brands
AYI
$10.7B
$41K ﹤0.01%
200
-100
-33% -$18.1K
NFBK
2079
DELISTED
Northfield Bancorp
NFBK
$40.8K ﹤0.01%
3,240
– –
HEFA icon
2080
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
$40.6K ﹤0.01%
1,287
+176
+16% +$5.37K
EPAM icon
2081
EPAM Systems
EPAM
$5.19B
$40.4K ﹤0.01%
136
-9
-6% -$2.29K
WRAP icon
2082
Wrap Technologies
WRAP
$103M
$40.3K ﹤0.01%
13,000
-1,000
-7% -$2.28K
NWSA icon
2083
News Corp Class A
NWSA
$15.7B
$40.1K ﹤0.01%
1,635
+35
+2% +$760
STK
2084
Columbia Seligman Premium Technology Growth Fund
STK
$939M
$40.1K ﹤0.01%
1,270
– –
NUAG icon
2085
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.7M
$40K ﹤0.01%
1,895
– –
SR icon
2086
Spire
SR
$4.91B
$40K ﹤0.01%
642
– –
TMHC
2087
DELISTED
Taylor Morrison
TMHC
$40K ﹤0.01%
750
– –
IPO icon
2088
Renaissance IPO ETF
IPO
$166M
$40K ﹤0.01%
1,060
-15
-1% -$497
RFI
2089
Cohen & Steers Total Return Realty Fund
RFI
$309M
$39.9K ﹤0.01%
3,393
+21
+0.6% +$228
GILT icon
2090
Gilat Satellite Networks
GILT
$884M
$39.7K ﹤0.01%
6,500
-1,000
-13% -$6.21K
IBDU icon
2091
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$39.7K ﹤0.01%
1,721
– –
GAP
2092
The Gap Inc
GAP
$7.41B
$39.7K ﹤0.01%
1,897
-104
-5% -$1.68K
IBMR icon
2093
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
$39.6K ﹤0.01%
1,545
– –
APO.PRA
2094
DELISTED
Apollo Global Management Series A
APO.PRA
$39.5K ﹤0.01%
700
+100
+17% +$5.37K
KNSA icon
2095
Kiniksa Pharmaceuticals
KNSA
$5.97B
$39.5K ﹤0.01%
2,250
– –
NUSC icon
2096
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$39.3K ﹤0.01%
1,006
+68
+7% +$2.39K
SEB icon
2097
Seaboard Corp
SEB
$4.13B
$39.3K ﹤0.01%
11
– –
DMAR icon
2098
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
$39.2K ﹤0.01%
1,159
-3,100
-73% -$102K
AIVI icon
2099
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$38.8K ﹤0.01%
959
+100
+12% +$3.83K
IBTJ icon
2100
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$38.8K ﹤0.01%
1,780
– –
82 83
84
85 86

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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.