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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
INDY icon
2201
iShares S&P India Nifty 50 Index Fund
INDY
$561M
$30.1K ﹤0.01%
611
+1
+0.2% +$46
IMTM icon
2202
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
$30.1K ﹤0.01%
+878
New +$28.5K
X
2203
DELISTED
US Steel
X
$30.1K ﹤0.01%
618
+314
+103% +$11.4K
WIA
2204
Western Asset Inflation-Linked Income Fund
WIA
$187M
$30K ﹤0.01%
3,700
+2,100
+131% +$16.6K
CGMS icon
2205
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$29.9K ﹤0.01%
+1,109
New +$28.8K
OCSL icon
2206
Oaktree Specialty Lending
OCSL
$1.15B
$29.8K ﹤0.01%
1,460
– –
XJH icon
2207
iShares ESG Screened S&P Mid-Cap ETF
XJH
$439M
$29.5K ﹤0.01%
+782
New +$26.9K
MMIN icon
2208
IQ MacKay Municipal Insured ETF
MMIN
$478M
$29.5K ﹤0.01%
1,200
– –
AMLX icon
2209
Amylyx Pharmaceuticals
AMLX
$2.38B
$29.4K ﹤0.01%
2,000
-200
-9% -$3.06K
RXI icon
2210
iShares Global Consumer Discretionary ETF
RXI
$274M
$29.4K ﹤0.01%
185
+174
+1,582% +$25.9K
CR icon
2211
Crane Co
CR
$12.6B
$29.4K ﹤0.01%
249
-270
-52% -$27.2K
PCRX icon
2212
Pacira BioSciences
PCRX
$924M
$29.2K ﹤0.01%
865
-150
-15% -$4.39K
SBR
2213
Sabine Royalty Trust
SBR
$1.07B
$29.2K ﹤0.01%
430
– –
CHPT icon
2214
ChargePoint
CHPT
$161M
$29.2K ﹤0.01%
623
-141
-18% -$7.89K
SA
2215
Seabridge Gold
SA
$3.6B
$29.1K ﹤0.01%
2,400
-700
-23% -$8.05K
BNTX icon
2216
BioNTech
BNTX
$23.1B
$29K ﹤0.01%
275
-550
-67% -$55.4K
BYM
2217
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$29K ﹤0.01%
2,585
– –
OZK icon
2218
Bank OZK
OZK
$5.72B
$29K ﹤0.01%
581
+231
+66% +$9.52K
QQQE icon
2219
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$28.9K ﹤0.01%
341
– –
QUS icon
2220
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$28.8K ﹤0.01%
218
– –
CART icon
2221
Maplebear
CART
$11.2B
$28.8K ﹤0.01%
1,225
– –
APP icon
2222
Applovin
APP
$107B
$28.7K ﹤0.01%
721
– –
HPI
2223
John Hancock Preferred Income Fund
HPI
$431M
$28.7K ﹤0.01%
1,821
– –
DIHP icon
2224
Dimensional International High Profitability ETF
DIHP
$6.59B
$28.5K ﹤0.01%
+1,112
New +$26.6K
IVOV icon
2225
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$28.4K ﹤0.01%
326
– –
87 88
89
90 91

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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.