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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
UPST icon
2376
Upstart Holdings
UPST
$3.01B
$21.2K ﹤0.01%
519
-125
-19% -$3.81K
MBC icon
2377
MasterBrand
MBC
$1.87B
$21.2K ﹤0.01%
1,427
+17
+1% +$218
GLOB icon
2378
Globant
GLOB
$1.77B
$21.2K ﹤0.01%
89
+2
+2% +$408
DFAI
2379
Dimensional International Core Equity Market ETF
DFAI
$18B
$21.2K ﹤0.01%
739
– –
MAT icon
2380
Mattel
MAT
$4.19B
$21.2K ﹤0.01%
1,121
-959
-46% -$18.7K
GLP icon
2381
Global Partners
GLP
$1.72B
$21.2K ﹤0.01%
500
– –
CGCB icon
2382
Capital Group Core Bond ETF
CGCB
$5.79B
$21.1K ﹤0.01%
+799
New +$20.3K
GH icon
2383
Guardant Health
GH
$21.4B
$21.1K ﹤0.01%
780
+50
+7% +$1.31K
LEO
2384
BNY Mellon Strategic Municipals
LEO
$387M
$21.1K ﹤0.01%
3,598
– –
NTRS icon
2385
Northern Trust
NTRS
$35B
$21.1K ﹤0.01%
250
– –
EVM
2386
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$21.1K ﹤0.01%
2,301
-1,350
-37% -$11.4K
SURE icon
2387
AdvisorShares Insider Advantage ETF
SURE
$58.2M
$20.9K ﹤0.01%
200
– –
CNXN icon
2388
PC Connection
CNXN
$2.04B
$20.8K ﹤0.01%
310
– –
RYZ
2389
Ryerson Holding Corp
RYZ
$1.5B
$20.8K ﹤0.01%
600
– –
GXC icon
2390
State Street SPDR S&P China ETF
GXC
$469M
$20.8K ﹤0.01%
305
– –
ARTNA icon
2391
Artesian Resources
ARTNA
$362M
$20.7K ﹤0.01%
+500
New +$20.9K
ZIM icon
2392
ZIM Integrated Shipping Services
ZIM
$3.23B
$20.7K ﹤0.01%
2,094
-9,634
-82% -$81K
PSTP icon
2393
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$20.6K ﹤0.01%
731
– –
ISCG icon
2394
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$20.6K ﹤0.01%
468
– –
EWS icon
2395
iShares MSCI Singapore ETF
EWS
$1.16B
$20.6K ﹤0.01%
1,100
– –
MMS icon
2396
Maximus
MMS
$2.94B
$20.5K ﹤0.01%
245
– –
EMBC icon
2397
Embecta
EMBC
$290M
$20.5K ﹤0.01%
1,085
-155
-13% -$2.54K
VNT icon
2398
Vontier
VNT
$4.52B
$20.5K ﹤0.01%
592
+16
+3% +$521
GRBK icon
2399
Green Brick Partners
GRBK
$3.02B
$20.4K ﹤0.01%
393
– –
DORM icon
2400
Dorman Products
DORM
$3.95B
$20.4K ﹤0.01%
244
– –
94 95
96
97 98

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HHII
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EIM
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P
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BPA
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NAM
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MIC
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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.