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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
LASR icon
2601
nLIGHT
LASR
$2.9B
$16.3K ﹤0.01%
1,250
– –
SLAB icon
2602
Silicon Laboratories
SLAB
$7.28B
$16.2K ﹤0.01%
113
+93
+465% +$12.3K
PSCI icon
2603
Invesco S&P SmallCap Industrials ETF
PSCI
$193M
$16.2K ﹤0.01%
128
– –
IHY icon
2604
VanEck International High Yield Bond ETF
IHY
$43.4M
$16.2K ﹤0.01%
783
– –
FUND
2605
Sprott Focus Trust
FUND
$321M
$16.2K ﹤0.01%
2,014
+22
+1% +$170
METV icon
2606
Roundhill Ball Metaverse ETF
METV
$213M
$16.2K ﹤0.01%
1,300
– –
PML
2607
PIMCO Municipal Income Fund II
PML
$494M
$16.1K ﹤0.01%
1,900
-400
-17% -$3.37K
NNOX icon
2608
Nano X Imaging
NNOX
$73.2M
$16.1K ﹤0.01%
1,650
+850
+106% +$6.81K
WTRE icon
2609
WisdomTree New Economy Real Estate Fund
WTRE
$16.1M
$16.1K ﹤0.01%
890
– –
ABM icon
2610
ABM Industries
ABM
$2.82B
$16.1K ﹤0.01%
361
– –
JBLU icon
2611
JetBlue
JBLU
$2.19B
$16.1K ﹤0.01%
2,170
-765
-26% -$4.75K
RFDI icon
2612
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$16.1K ﹤0.01%
250
– –
SHLD icon
2613
Global X Defense Tech ETF
SHLD
$7.76B
$16.1K ﹤0.01%
+484
New +$14.5K
JBSS icon
2614
John B. Sanfilippo & Son
JBSS
$1.01B
$16K ﹤0.01%
151
– –
POWR
2615
iShares U.S. Power Infrastructure ETF
POWR
$464M
$15.9K ﹤0.01%
599
– –
AG icon
2616
First Majestic Silver
AG
$9.26B
$15.9K ﹤0.01%
2,700
– –
VAL icon
2617
Valaris
VAL
$5.91B
$15.8K ﹤0.01%
210
– –
FULC icon
2618
Fulcrum Therapeutics
FULC
$283M
$15.8K ﹤0.01%
1,673
+883
+112% +$7.88K
HELE icon
2619
Helen of Troy
HELE
$699M
$15.8K ﹤0.01%
137
-9
-6% -$1.07K
DFAU icon
2620
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$15.7K ﹤0.01%
431
– –
PSCF icon
2621
Invesco S&P SmallCap Financials ETF
PSCF
$27.7M
$15.7K ﹤0.01%
325
– –
SABR icon
2622
Sabre
SABR
$892M
$15.7K ﹤0.01%
+6,500
New +$21.8K
NWG icon
2623
NatWest
NWG
$76.9B
$15.7K ﹤0.01%
+2,312
New +$13.7K
PCG icon
2624
PG&E
PCG
$38.5B
$15.7K ﹤0.01%
938
+41
+5% +$687
MTTR
2625
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$15.7K ﹤0.01%
6,950
+2,100
+43% +$4.6K
103 104
105
106 107

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.