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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
DBL
2126
DoubleLine Opportunistic Credit Fund
DBL
$282M
$35.9K ﹤0.01%
2,339
– –
ELME
2127
Elme Communities
ELME
$144M
$35.9K ﹤0.01%
2,457
+21
+0.9% +$287
OGS icon
2128
ONE Gas
OGS
$5.08B
$35.7K ﹤0.01%
561
+9
+2% +$569
HPS
2129
John Hancock Preferred Income Fund III
HPS
$458M
$35.5K ﹤0.01%
2,513
-4
-0.2% -$52
SWN
2130
DELISTED
Southwestern Energy Company
SWN
$35.4K ﹤0.01%
5,400
+4,300
+391% +$28.7K
QQQY icon
2131
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$189M
$35.4K ﹤0.01%
667
– –
REZ icon
2132
iShares Residential and Multisector Real Estate ETF
REZ
$865M
$35.3K ﹤0.01%
480
-420
-47% -$28.2K
EYLD icon
2133
Cambria Emerging Shareholder Yield ETF
EYLD
$891M
$35.3K ﹤0.01%
+1,125
New +$32.9K
EWQ icon
2134
iShares MSCI France ETF
EWQ
$332M
$35.3K ﹤0.01%
900
– –
HYEM icon
2135
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$35.2K ﹤0.01%
1,904
– –
IRON icon
2136
Disc Medicine
IRON
$3B
$34.7K ﹤0.01%
600
+200
+50% +$10.2K
RDVI icon
2137
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$34.6K ﹤0.01%
+1,500
New +$32.1K
GT icon
2138
Goodyear
GT
$1.76B
$34.5K ﹤0.01%
2,407
– –
PEGA icon
2139
Pegasystems
PEGA
$5.35B
$34.2K ﹤0.01%
1,400
– –
CFLT
2140
DELISTED
Confluent
CFLT
$33.8K ﹤0.01%
1,446
+20
+1% +$483
VSXY
2141
Victoria's Secret
VSXY
$7.12B
$33.6K ﹤0.01%
1,265
-88
-7% -$1.87K
STRL icon
2142
Sterling Infrastructure
STRL
$17.6B
$33.4K ﹤0.01%
380
– –
BNS icon
2143
Scotiabank
BNS
$111B
$33.4K ﹤0.01%
686
-200
-23% -$8.8K
FLGT icon
2144
Fulgent Genetics
FLGT
$511M
$33.2K ﹤0.01%
1,150
-29
-2% -$776
TDOC icon
2145
Teladoc Health
TDOC
$1.25B
$33.2K ﹤0.01%
1,541
+439
+40% +$8.1K
MNA icon
2146
IQ ARB Merger Arbitrage ETF
MNA
$254M
$33.1K ﹤0.01%
+1,055
New +$33.1K
IGF icon
2147
iShares Global Infrastructure ETF
IGF
$10.7B
$32.9K ﹤0.01%
700
+25
+4% +$1.11K
WEX icon
2148
WEX
WEX
$6.65B
$32.9K ﹤0.01%
169
+75
+80% +$13.6K
RSPM icon
2149
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$32.8K ﹤0.01%
975
– –
DBRG icon
2150
DigitalBridge
DBRG
$2.95B
$32.7K ﹤0.01%
1,864
– –
84 85
86
87 88

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HHII
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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.