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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
IVZ icon
2426
Invesco
IVZ
$13.9B
$19.1K ﹤0.01%
1,072
-571
-35% -$8.24K
PML
2427
PIMCO Municipal Income Fund II
PML
$497M
$19.1K ﹤0.01%
2,300
– –
IPAC icon
2428
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$19.1K ﹤0.01%
321
+6
+2% +$338
DBJP icon
2429
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
$19K ﹤0.01%
307
+1
+0.3% +$61
PSK icon
2430
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$18.9K ﹤0.01%
565
– –
PKB icon
2431
Invesco Building & Construction ETF
PKB
$394M
$18.9K ﹤0.01%
+300
New +$16.3K
AGR
2432
DELISTED
Avangrid, Inc.
AGR
$18.9K ﹤0.01%
584
– –
FEI
2433
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$18.9K ﹤0.01%
2,200
– –
PNW icon
2434
Pinnacle West Capital
PNW
$12.2B
$18.8K ﹤0.01%
261
-1,945
-88% -$143K
RGR icon
2435
Sturm, Ruger & Co
RGR
$600M
$18.7K ﹤0.01%
412
-5
-1% -$240
SHYM
2436
iShares Short Duration High Yield Muni Active ETF
SHYM
$817M
$18.7K ﹤0.01%
846
– –
SAND
2437
DELISTED
Sandstorm Gold
SAND
$18.7K ﹤0.01%
3,711
– –
MHK icon
2438
Mohawk Industries
MHK
$9.27B
$18.6K ﹤0.01%
180
+83
+86% +$7.27K
FLNC icon
2439
Fluence Energy
FLNC
$2.44B
$18.6K ﹤0.01%
781
-800
-51% -$16.8K
TFII icon
2440
TFI International
TFII
$12B
$18.5K ﹤0.01%
136
-114
-46% -$13.5K
GLPI icon
2441
Gaming and Leisure Properties
GLPI
$12.5B
$18.5K ﹤0.01%
374
-5,867
-94% -$272K
HEI icon
2442
HEICO Corp
HEI
$52.1B
$18.4K ﹤0.01%
103
– –
UMI icon
2443
USCF Midstream Energy Income Fund
UMI
$509M
$18.3K ﹤0.01%
500
– –
DRTS icon
2444
Alpha Tau Medical
DRTS
$1.31B
$18.2K ﹤0.01%
6,050
– –
APPN icon
2445
Appian
APPN
$2.49B
$18.2K ﹤0.01%
482
-190
-28% -$7.43K
NSP icon
2446
Insperity
NSP
$1.92B
$18.1K ﹤0.01%
155
-6,975
-98% -$754K
CSML
2447
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$18.1K ﹤0.01%
503
– –
JD icon
2448
JD.com
JD
$39.6B
$18.1K ﹤0.01%
625
-1,115
-64% -$30.2K
BLCN
2449
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$18K ﹤0.01%
738
– –
SUN icon
2450
Sunoco
SUN
$14.2B
$18K ﹤0.01%
300
-304
-50% -$16.2K
96 97
98
99 100

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PCM
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HHII
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EIM
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P
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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
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.