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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
GLOB icon
2551
Globant
GLOB
$1.77B
$18.4K ﹤0.01%
91
+2
+2% +$449
QBTS icon
2552
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
$18.4K ﹤0.01%
9,000
– –
CVM icon
2553
CEL-SCI Corp
CVM
$26M
$18.3K ﹤0.01%
320
– –
FNDE icon
2554
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$18.3K ﹤0.01%
660
+651
+7,233% +$17.6K
ITT icon
2555
ITT
ITT
$19.4B
$18.3K ﹤0.01%
134
+7
+6% +$868
CHPT icon
2556
ChargePoint
CHPT
$160M
$18.1K ﹤0.01%
477
-146
-23% -$5.73K
UVV icon
2557
Universal Corp
UVV
$1.12B
$18.1K ﹤0.01%
350
– –
FAF icon
2558
First American
FAF
$7.56B
$17.9K ﹤0.01%
294
+183
+165% +$10.8K
DRTS icon
2559
Alpha Tau Medical
DRTS
$1.31B
$17.8K ﹤0.01%
6,050
– –
CBH
2560
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$17.8K ﹤0.01%
2,027
-8,553
-81% -$75.1K
SCHH icon
2561
Schwab US REIT ETF
SCHH
$11.4B
$17.8K ﹤0.01%
877
+683
+352% +$13.7K
IVZ icon
2562
Invesco
IVZ
$14.3B
$17.8K ﹤0.01%
1,072
– –
RSPD icon
2563
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$17.7K ﹤0.01%
347
– –
FINS
2564
Angel Oak Financial Strategies Income Term Trust
FINS
$424M
$17.7K ﹤0.01%
1,417
– –
MYRG icon
2565
MYR Group
MYRG
$5.1B
$17.7K ﹤0.01%
+100
New +$15.4K
XPEV icon
2566
XPeng
XPEV
$11.3B
$17.7K ﹤0.01%
2,300
+600
+35% +$5.82K
NMCO icon
2567
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
$17.7K ﹤0.01%
1,671
– –
DJAN icon
2568
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$17.7K ﹤0.01%
490
– –
FPL
2569
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$17.6K ﹤0.01%
2,300
– –
IVT icon
2570
InvenTrust Properties
IVT
$2.62B
$17.5K ﹤0.01%
682
+60
+10% +$1.51K
IRDM icon
2571
Iridium Communications
IRDM
$5.27B
$17.5K ﹤0.01%
670
-1,897
-74% -$61.7K
COTY icon
2572
Coty
COTY
$2.42B
$17.5K ﹤0.01%
1,465
-1,040
-42% -$12.7K
CRON
2573
Cronos Group
CRON
$1.16B
$17.5K ﹤0.01%
6,712
– –
TBIL
2574
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$17.5K ﹤0.01%
350
– –
AGGY icon
2575
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$17.5K ﹤0.01%
403
-43,342
-99% -$1.88M
101 102
103
104 105

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.