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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
PSK icon
2651
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$14.5K ﹤0.01%
415
-150
-27% -$5.18K
BSY icon
2652
Bentley Systems
BSY
$11B
$14.4K ﹤0.01%
276
+178
+182% +$8.96K
GUNR icon
2653
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$14.4K ﹤0.01%
350
-246
-41% -$9.63K
CET
2654
Central Securities Corp
CET
$1.63B
$14.4K ﹤0.01%
344
-2
-0.6% -$77
PSFE icon
2655
Paysafe
PSFE
$405M
$14.4K ﹤0.01%
910
– –
SANM icon
2656
Sanmina
SANM
$11.1B
$14.4K ﹤0.01%
231
– –
AFG icon
2657
American Financial Group
AFG
$12.1B
$14.3K ﹤0.01%
105
+2
+2% +$249
TPZ
2658
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$14.3K ﹤0.01%
920
– –
SWX icon
2659
Southwest Gas
SWX
$6.67B
$14.3K ﹤0.01%
188
– –
OSIS icon
2660
OSI Systems
OSIS
$3.77B
$14.3K ﹤0.01%
100
-3
-3% -$394
GENI icon
2661
Genius Sports
GENI
$2.2B
$14.3K ﹤0.01%
2,500
– –
TNL icon
2662
Travel + Leisure Co
TNL
$4.58B
$14.2K ﹤0.01%
291
– –
RXO icon
2663
RXO
RXO
$3.85B
$14.2K ﹤0.01%
650
– –
GMED icon
2664
Globus Medical
GMED
$11.5B
$14.2K ﹤0.01%
264
-70
-21% -$3.76K
ETB
2665
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$14.1K ﹤0.01%
1,035
+500
+93% +$6.65K
UMC icon
2666
United Microelectronic
UMC
$48.6B
$14.1K ﹤0.01%
+1,740
New +$13.8K
AVDV icon
2667
Avantis International Small Cap Value ETF
AVDV
$19.9B
$14K ﹤0.01%
213
– –
AMRN
2668
Amarin Corp
AMRN
$299M
$14K ﹤0.01%
786
-13
-2% -$277
ENFR icon
2669
Alerian Energy Infrastructure ETF
ENFR
$519M
$14K ﹤0.01%
550
– –
EMBC icon
2670
Embecta
EMBC
$290M
$14K ﹤0.01%
1,052
-33
-3% -$511
ISPY icon
2671
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$13.9K ﹤0.01%
+325
New +$13.4K
PXE icon
2672
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$13.9K ﹤0.01%
388
– –
POWW icon
2673
Outdoor Holding Co
POWW
$255M
$13.9K ﹤0.01%
5,040
– –
FRI icon
2674
First Trust S&P REIT Index Fund
FRI
$204M
$13.9K ﹤0.01%
533
– –
AIN icon
2675
Albany International
AIN
$1.82B
$13.8K ﹤0.01%
148
+83
+128% +$7.61K
105 106
107
108 109

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.