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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
+10.21%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
10 Year Est. Return
–
AUM
$9.07B
AUM Growth
+$1.67B
Cap. Flow
+$1.03B
Cap. Flow %
11.4%
Top 10 Hldgs %
20.14%
Holding
3,719
New
226
Increased
1,449
Reduced
924
Closed
155

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$63.1M
2
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$45.4M
3
AMD icon
Advanced Micro Devices
AMD
+$39.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36M
5
MSFT icon
Microsoft
MSFT
+$30.3M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$25.4M
2
NOG icon
Northern Oil and Gas
NOG
+$19.1M
3
BA icon
Boeing
BA
+$18.8M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$14.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 7.01%
3 Healthcare 6.32%
4 Consumer Discretionary 6.16%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLP icon
2476
Global Partners
GLP
$1.69B
$22.2K ﹤0.01%
500
– –
MAT icon
2477
Mattel
MAT
$4.25B
$22.2K ﹤0.01%
1,120
-1
-0.1% -$19
URNM icon
2478
Sprott Uranium Miners ETF
URNM
$2B
$22.2K ﹤0.01%
450
+115
+34% +$5.88K
SKM icon
2479
SK Telecom
SKM
$14.1B
$22.2K ﹤0.01%
1,028
– –
BWA icon
2480
BorgWarner
BWA
$13.8B
$22.1K ﹤0.01%
635
-26
-4% -$850
PIPR icon
2481
Piper Sandler
PIPR
$5.54B
$22K ﹤0.01%
444
– –
HBI
2482
DELISTED
Hanesbrands
HBI
$22K ﹤0.01%
3,789
+2,963
+359% +$14.2K
RBA icon
2483
RB Global
RBA
$16B
$21.9K ﹤0.01%
+288
New +$20.1K
RJMG
2484
DELISTED
FT Raymond James Multicap Growth Equity ETF
RJMG
$21.9K ﹤0.01%
+1,000
New +$21.3K
EQT icon
2485
EQT Corp
EQT
$33.8B
$21.9K ﹤0.01%
591
-9,982
-94% -$358K
IHG icon
2486
InterContinental Hotels
IHG
$23.5B
$21.9K ﹤0.01%
207
+150
+263% +$15K
UFEB icon
2487
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$21.9K ﹤0.01%
+710
New +$21.4K
CCK icon
2488
Crown Holdings
CCK
$12.9B
$21.8K ﹤0.01%
276
-8
-3% -$655
FDT icon
2489
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$21.8K ﹤0.01%
389
-39
-9% -$2.08K
TWLO icon
2490
Twilio
TWLO
$38.3B
$21.8K ﹤0.01%
357
+15
+4% +$988
CALY
2491
Callaway Golf Company
CALY
$2.95B
$21.8K ﹤0.01%
1,350
– –
EVM
2492
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$21.7K ﹤0.01%
2,301
– –
AU icon
2493
AngloGold Ashanti
AU
$48.1B
$21.6K ﹤0.01%
975
+375
+63% +$7.07K
UAA icon
2494
Under Armour
UAA
$2.3B
$21.6K ﹤0.01%
2,932
+200
+7% +$1.59K
SBCF icon
2495
Seacoast Banking Corp of Florida
SBCF
$3.48B
$21.6K ﹤0.01%
849
– –
ZIP icon
2496
ZipRecruiter
ZIP
$388M
$21.5K ﹤0.01%
1,875
– –
JACK icon
2497
Jack in the Box
JACK
$358M
$21.5K ﹤0.01%
314
– –
ESE icon
2498
ESCO Technologies
ESE
$7.79B
$21.4K ﹤0.01%
200
-6
-3% -$615
UCB
2499
United Community Banks
UCB
$4.43B
$21.4K ﹤0.01%
+812
New +$21.9K
FNDC icon
2500
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$21.4K ﹤0.01%
602
+384
+176% +$13.2K
98 99
100
101 102

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Steward Partners Investment Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Steward Partners Investment Advisory held 3,719 positions worth $9.07B, up 23% from $7.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Steward Partners Investment Advisory deployed $1.03B of net new capital in Q1 2024, opening 226 new positions and adding to 1,449 existing holdings. Its largest new stake was Franklin US Large Cap Multifactor Index ETF: 896,991 shares worth $47.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $25.4M trimmed.

  • Steward Partners Investment Advisory's largest Q1 2024 buy was Franklin US Large Cap Multifactor Index ETF: 896,991 shares worth $47.8M.
  • Steward Partners Investment Advisory added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2024, an estimated $63.1M increase.
  • Steward Partners Investment Advisory's biggest Q1 2024 reduction was Tesla, cutting an estimated $25.4M.
  • Steward Partners Investment Advisory fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2024, selling an estimated $8M.
  • Steward Partners Investment Advisory's ten largest holdings make up 20% of its $9.07B portfolio in Q1 2024.
  • Steward Partners Investment Advisory opened 226 new positions and closed 155 in Q1 2024.
  • Steward Partners Investment Advisory's portfolio value rose 23% quarter-over-quarter to $9.07B.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2024, filed 15 May 2024.