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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
BLW icon
2526
BlackRock Limited Duration Income Trust
BLW
$508M
$20K ﹤0.01%
1,425
-3,061
-68% -$42.7K
IPAC icon
2527
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$20K ﹤0.01%
316
-5
-2% -$305
RGR icon
2528
Sturm, Ruger & Co
RGR
$601M
$20K ﹤0.01%
432
+20
+5% +$884
BIRK icon
2529
Birkenstock
BIRK
$7.54B
$19.9K ﹤0.01%
421
-120
-22% -$5.73K
TNET icon
2530
TriNet
TNET
$3.22B
$19.9K ﹤0.01%
150
– –
OPP
2531
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$19.8K ﹤0.01%
2,330
-103
-4% -$853
ESS icon
2532
Essex Property Trust
ESS
$18.5B
$19.8K ﹤0.01%
81
-19
-19% -$4.52K
AMBA icon
2533
Ambarella
AMBA
$3.6B
$19.8K ﹤0.01%
390
– –
ALIT icon
2534
Alight
ALIT
$394M
$19.7K ﹤0.01%
100
-30
-23% -$5.43K
AZTA icon
2535
Azenta
AZTA
$1.49B
$19.6K ﹤0.01%
325
+321
+8,025% +$20.6K
PNW icon
2536
Pinnacle West Capital
PNW
$12.2B
$19.5K ﹤0.01%
261
– –
SAND
2537
DELISTED
Sandstorm Gold
SAND
$19.5K ﹤0.01%
3,711
– –
VNQI icon
2538
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$19.5K ﹤0.01%
462
-27,324
-98% -$1.12M
WLK icon
2539
Westlake Corp
WLK
$10.2B
$19.1K ﹤0.01%
125
-34
-21% -$4.79K
SHYM
2540
iShares Short Duration High Yield Muni Active ETF
SHYM
$817M
$19K ﹤0.01%
846
– –
KWEB icon
2541
KraneShares CSI China Internet ETF
KWEB
$5.31B
$18.9K ﹤0.01%
720
-3,300
-82% -$83.2K
CSML
2542
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$18.8K ﹤0.01%
503
– –
BOH icon
2543
Bank of Hawaii
BOH
$3.15B
$18.7K ﹤0.01%
300
+53
+21% +$3.36K
RIOT icon
2544
Riot Platforms
RIOT
$7.21B
$18.7K ﹤0.01%
1,525
– –
FSM icon
2545
Fortuna Silver Mines
FSM
$3.1B
$18.6K ﹤0.01%
5,000
+1,500
+43% +$4.8K
IBUY icon
2546
Amplify Online Retail ETF
IBUY
$125M
$18.6K ﹤0.01%
321
– –
INDB icon
2547
Independent Bank
INDB
$4.05B
$18.6K ﹤0.01%
358
+3
+0.8% +$166
THG icon
2548
Hanover Insurance
THG
$7.77B
$18.5K ﹤0.01%
136
– –
SON icon
2549
Sonoco
SON
$5.77B
$18.5K ﹤0.01%
320
-28
-8% -$1.6K
JIRE icon
2550
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$18.4K ﹤0.01%
294
– –
100 101
102
103 104

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.