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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
UHS icon
2501
Universal Health Services
UHS
$10.1B
$21.3K ﹤0.01%
117
+2
+2% +$330
HL icon
2502
Hecla Mining
HL
$11.9B
$21.3K ﹤0.01%
4,437
-1,000
-18% -$3.99K
AGR
2503
DELISTED
Avangrid, Inc.
AGR
$21.3K ﹤0.01%
584
– –
VSXY
2504
Victoria's Secret
VSXY
$7.24B
$21.3K ﹤0.01%
1,098
-167
-13% -$4.1K
FEI
2505
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$21.3K ﹤0.01%
2,200
– –
TGI
2506
DELISTED
Triumph Group
TGI
$21.1K ﹤0.01%
1,400
+100
+8% +$1.49K
CVY icon
2507
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$20.9K ﹤0.01%
812
– –
BLCN
2508
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$20.8K ﹤0.01%
738
– –
HRL icon
2509
Hormel Foods
HRL
$13.4B
$20.8K ﹤0.01%
597
-112
-16% -$3.57K
LALT icon
2510
First Trust Multi-Strategy Alternative ETF
LALT
$305M
$20.8K ﹤0.01%
1,002
– –
TFII icon
2511
TFI International
TFII
$12.1B
$20.7K ﹤0.01%
130
-6
-4% -$858
DOCS icon
2512
Doximity
DOCS
$4.74B
$20.7K ﹤0.01%
770
+79
+11% +$2.25K
TKR icon
2513
Timken Company
TKR
$9.1B
$20.6K ﹤0.01%
236
+89
+61% +$7.34K
ETRN
2514
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$20.6K ﹤0.01%
1,649
+23
+1% +$247
MMS icon
2515
Maximus
MMS
$2.94B
$20.6K ﹤0.01%
245
– –
CNXN icon
2516
PC Connection
CNXN
$2.04B
$20.4K ﹤0.01%
310
– –
WRAP icon
2517
Wrap Technologies
WRAP
$97.4M
$20.3K ﹤0.01%
9,000
-4,000
-31% -$13.5K
HGV icon
2518
Hilton Grand Vacations
HGV
$3.49B
$20.3K ﹤0.01%
430
+76
+21% +$3.32K
DBX icon
2519
Dropbox
DBX
$7.81B
$20.3K ﹤0.01%
834
-266
-24% -$7.45K
UMI icon
2520
USCF Midstream Energy Income Fund
UMI
$509M
$20.2K ﹤0.01%
500
– –
FINV
2521
FinVolution Group
FINV
$1.07B
$20.2K ﹤0.01%
4,000
– –
RYZ
2522
Ryerson Holding Corp
RYZ
$1.5B
$20.1K ﹤0.01%
600
– –
CGMU icon
2523
Capital Group Municipal Income ETF
CGMU
$6.59B
$20.1K ﹤0.01%
743
-1,560
-68% -$42.2K
GXC icon
2524
State Street SPDR S&P China ETF
GXC
$469M
$20.1K ﹤0.01%
305
– –
BBJP icon
2525
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$20K ﹤0.01%
342
-545
-61% -$30.3K
99 100
101
102 103

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.