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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
TWST icon
2101
Twist Bioscience
TWST
$7.55B
$38.7K ﹤0.01%
1,050
– –
FLS icon
2102
Flowserve
FLS
$10.3B
$38.6K ﹤0.01%
937
-73
-7% -$2.8K
TU icon
2103
Telus
TU
$15.3B
$38.6K ﹤0.01%
2,170
-300
-12% -$5.19K
NAVI icon
2104
Navient
NAVI
$838M
$38.5K ﹤0.01%
2,070
– –
KJAN icon
2105
Innovator US Small Cap Power Buffer ETF January
KJAN
$329M
$38.5K ﹤0.01%
1,123
+86
+8% +$2.67K
NS
2106
DELISTED
NuStar Energy L.P.
NS
$38.5K ﹤0.01%
2,059
– –
BBUC
2107
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.09B
$38.4K ﹤0.01%
1,650
-100
-6% -$1.79K
FTXR icon
2108
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$38K ﹤0.01%
1,267
– –
MLN icon
2109
VanEck Long Muni ETF
MLN
$681M
$37.9K ﹤0.01%
2,078
-385,213
-99% -$6.61M
BRX icon
2110
Brixmor Property Group
BRX
$9.21B
$37.8K ﹤0.01%
1,623
– –
AFT
2111
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$37.7K ﹤0.01%
2,848
+400
+16% +$5.25K
SNV
2112
DELISTED
Synovus
SNV
$37.7K ﹤0.01%
1,000
-799
-44% -$24.4K
HGTY icon
2113
Hagerty
HGTY
$1.32B
$37.6K ﹤0.01%
4,822
+1,052
+28% +$8.59K
GNL icon
2114
Global Net Lease
GNL
$1.87B
$37.4K ﹤0.01%
3,758
+145
+4% +$1.27K
MSM icon
2115
MSC Industrial Direct
MSM
$6.9B
$37.3K ﹤0.01%
368
-32
-8% -$3.17K
HEES
2116
DELISTED
H&E Equipment Services
HEES
$37.2K ﹤0.01%
711
– –
PFIX icon
2117
Simplify Interest Rate Hedge ETF
PFIX
$180M
$37.2K ﹤0.01%
930
+889
+2,168% +$80K
SLQD icon
2118
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$37.1K ﹤0.01%
755
-96
-11% -$4.64K
PBE icon
2119
Invesco Biotechnology & Genome ETF
PBE
$355M
$37.1K ﹤0.01%
563
-128
-19% -$7.44K
INGR icon
2120
Ingredion
INGR
$6.59B
$36.8K ﹤0.01%
339
+16
+5% +$1.6K
PEN icon
2121
Penumbra
PEN
$12.9B
$36.5K ﹤0.01%
145
– –
LTC
2122
LTC Properties
LTC
$2.19B
$36.4K ﹤0.01%
1,133
+7
+0.6% +$226
OSK icon
2123
Oshkosh
OSK
$9.46B
$36.3K ﹤0.01%
335
-21
-6% -$2.03K
PARAA
2124
DELISTED
Paramount Global Class A
PARAA
$36.1K ﹤0.01%
1,837
– –
SMFG icon
2125
Sumitomo Mitsui Financial
SMFG
$167B
$36.1K ﹤0.01%
3,728
– –
83 84
85
86 87

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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.