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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
TECK icon
2151
Teck Resources
TECK
$31.3B
$32.6K ﹤0.01%
772
-1,800
-70% -$69.1K
DOUG icon
2152
Douglas Elliman
DOUG
$186M
$32.5K ﹤0.01%
11,016
-6,755
-38% -$14.2K
DT icon
2153
Dynatrace
DT
$14.3B
$32.5K ﹤0.01%
594
+44
+8% +$2.22K
AVDL
2154
DELISTED
Avadel Pharmaceuticals
AVDL
$32.5K ﹤0.01%
2,300
– –
DBX icon
2155
Dropbox
DBX
$7.54B
$32.4K ﹤0.01%
1,100
-400
-27% -$11.1K
EWU icon
2156
iShares MSCI United Kingdom ETF
EWU
$4.13B
$32.3K ﹤0.01%
977
+6
+0.6% +$191
KFY icon
2157
Korn Ferry
KFY
$4.31B
$32.2K ﹤0.01%
542
– –
REAX icon
2158
Real Brokerage
REAX
$545M
$32K ﹤0.01%
20,000
+5,000
+33% +$7.3K
DFP
2159
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$31.9K ﹤0.01%
1,800
– –
ETSY icon
2160
Etsy
ETSY
$7.34B
$31.9K ﹤0.01%
394
-1,112
-74% -$79.5K
PB icon
2161
Prosperity Bancshares
PB
$9B
$31.8K ﹤0.01%
470
+60
+15% +$3.51K
JCPB icon
2162
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$31.8K ﹤0.01%
676
– –
FNDA icon
2163
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
$31.8K ﹤0.01%
1,148
– –
NWE icon
2164
NorthWestern Energy
NWE
$4.41B
$31.7K ﹤0.01%
624
+2
+0.3% +$100
SYNA icon
2165
Synaptics
SYNA
$4.24B
$31.7K ﹤0.01%
278
– –
FRO icon
2166
Frontline
FRO
$9.16B
$31.7K ﹤0.01%
1,579
– –
JPIE icon
2167
JPMorgan Income ETF
JPIE
$10.3B
$31.7K ﹤0.01%
694
– –
NEOG icon
2168
Neogen
NEOG
$2.56B
$31.6K ﹤0.01%
1,571
– –
QAI icon
2169
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$31.6K ﹤0.01%
1,049
-40
-4% -$1.21K
COHR icon
2170
Coherent
COHR
$63.8B
$31.4K ﹤0.01%
722
-1,768
-71% -$63.7K
EWA icon
2171
iShares MSCI Australia ETF
EWA
$1.44B
$31.4K ﹤0.01%
1,290
+2
+0.2% +$44
MUI
2172
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$31.4K ﹤0.01%
2,695
-17,800
-87% -$191K
ARE icon
2173
Alexandria Real Estate Equities
ARE
$8.31B
$31.3K ﹤0.01%
247
-559
-69% -$60.2K
HEI.A icon
2174
HEICO Corp Class A
HEI.A
$38B
$31.3K ﹤0.01%
220
– –
ONEY icon
2175
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$682M
$31.3K ﹤0.01%
+311
New +$28.9K
85 86
87
88 89

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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.