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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
CVI icon
2626
CVR Energy
CVI
$3.58B
$15.7K ﹤0.01%
440
– –
LEO
2627
BNY Mellon Strategic Municipals
LEO
$389M
$15.7K ﹤0.01%
2,571
-1,027
-29% -$6.14K
IDNA icon
2628
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$15.7K ﹤0.01%
651
– –
NVEI
2629
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$15.7K ﹤0.01%
495
+377
+319% +$9.53K
IGRO icon
2630
iShares International Dividend Growth ETF
IGRO
$1.31B
$15.6K ﹤0.01%
232
+67
+41% +$4.39K
TSI
2631
TCW Strategic Income Fund
TSI
$213M
$15.6K ﹤0.01%
3,249
-257
-7% -$1.21K
RYN icon
2632
Rayonier
RYN
$6.54B
$15.6K ﹤0.01%
+518
New +$15.5K
MNDY icon
2633
monday.com
MNDY
$3.99B
$15.6K ﹤0.01%
69
+6
+10% +$1.27K
BLZE icon
2634
Backblaze
BLZE
$1.26B
$15.3K ﹤0.01%
1,500
– –
FBNC icon
2635
First Bancorp
FBNC
$2.74B
$15.3K ﹤0.01%
424
+3
+0.7% +$105
BLDR icon
2636
Builders FirstSource
BLDR
$7.91B
$15.2K ﹤0.01%
73
+23
+46% +$4.25K
GSST icon
2637
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$15.2K ﹤0.01%
302
-200
-40% -$10K
MKTX icon
2638
MarketAxess Holdings
MKTX
$5.72B
$15.1K ﹤0.01%
69
+3
+5% +$709
YTRA icon
2639
Yatra Online
YTRA
$55.3M
$15.1K ﹤0.01%
9,500
-4,000
-30% -$6.51K
VOYA icon
2640
Voya Financial
VOYA
$9.16B
$15.1K ﹤0.01%
204
+4
+2% +$282
CNOB icon
2641
Center Bancorp
CNOB
$1.81B
$15K ﹤0.01%
767
– –
BFS
2642
Saul Centers
BFS
$865M
$14.9K ﹤0.01%
388
+18
+5% +$684
SYNA icon
2643
Synaptics
SYNA
$4.2B
$14.9K ﹤0.01%
153
-125
-45% -$13.1K
IX icon
2644
ORIX
IX
$43.9B
$14.8K ﹤0.01%
670
+300
+81% +$6.1K
UTZ icon
2645
Utz Brands
UTZ
$1.25B
$14.8K ﹤0.01%
800
-400
-33% -$7.12K
OXM icon
2646
Oxford Industries
OXM
$542M
$14.7K ﹤0.01%
131
– –
RFG icon
2647
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$14.7K ﹤0.01%
+290
New +$13K
DTM icon
2648
DT Midstream
DTM
$13.8B
$14.7K ﹤0.01%
240
-50
-17% -$2.78K
TDOC icon
2649
Teladoc Health
TDOC
$1.26B
$14.6K ﹤0.01%
968
-573
-37% -$10.4K
RYAAY icon
2650
Ryanair
RYAAY
$30.7B
$14.6K ﹤0.01%
+250
New +$13.6K
104 105
106
107 108

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.