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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
NHI icon
2676
National Health Investors
NHI
$3.5B
$13.8K ﹤0.01%
220
+48
+28% +$2.71K
EPHE icon
2677
iShares MSCI Philippines ETF
EPHE
$146M
$13.8K ﹤0.01%
500
– –
IGI
2678
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.5M
$13.8K ﹤0.01%
799
– –
PRFT
2679
DELISTED
Perficient Inc
PRFT
$13.8K ﹤0.01%
+245
New +$16K
HAYN
2680
DELISTED
Haynes International, Inc.
HAYN
$13.8K ﹤0.01%
229
– –
APPN icon
2681
Appian
APPN
$2.65B
$13.7K ﹤0.01%
342
-140
-29% -$4.85K
NBBK icon
2682
NB Bancorp
NBBK
$1B
$13.7K ﹤0.01%
+1,000
New +$14K
ENZL icon
2683
iShares MSCI New Zealand ETF
ENZL
$82.7M
$13.6K ﹤0.01%
300
– –
VGM icon
2684
Invesco Trust Investment Grade Municipals
VGM
$572M
$13.6K ﹤0.01%
1,381
– –
PJUN icon
2685
Innovator US Equity Power Buffer ETF June
PJUN
$978M
$13.6K ﹤0.01%
394
– –
ISCV icon
2686
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$13.6K ﹤0.01%
222
– –
OTLY
2687
Oatly Group
OTLY
$441M
$13.6K ﹤0.01%
600
– –
CXE
2688
DELISTED
MFS High Income Municipal Trust
CXE
$13.5K ﹤0.01%
3,723
– –
FLTR icon
2689
VanEck IG Floating Rate ETF
FLTR
$3.04B
$13.5K ﹤0.01%
529
– –
TBPH icon
2690
Theravance Biopharma
TBPH
$878M
$13.5K ﹤0.01%
+1,500
New +$13.9K
PMX
2691
DELISTED
PIMCO Municipal Income Fund III
PMX
$13.4K ﹤0.01%
1,800
– –
ME
2692
DELISTED
23andMe Holding Co
ME
$13.4K ﹤0.01%
1,263
+6
+0.5% +$77
RUM icon
2693
RUM Group Inc
RUM
$3.74B
$13.4K ﹤0.01%
1,662
-197
-11% -$1.27K
TME icon
2694
Tencent Music
TME
$14.2B
$13.4K ﹤0.01%
1,200
– –
BRC icon
2695
Brady Corp
BRC
$4.43B
$13.4K ﹤0.01%
226
– –
EGP icon
2696
EastGroup Properties
EGP
$11B
$13.3K ﹤0.01%
74
+48
+185% +$8.66K
SPRY icon
2697
ARS Pharmaceuticals
SPRY
$606M
$13.3K ﹤0.01%
1,300
– –
REET icon
2698
iShares Global REIT ETF
REET
$5.08B
$13.3K ﹤0.01%
561
+36
+7% +$842
BSTP icon
2699
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.5M
$13.3K ﹤0.01%
439
– –
PCN
2700
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$13.2K ﹤0.01%
+948
New +$12.6K
106 107
108
109 110

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.