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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
EXPO icon
2701
Exponent
EXPO
$3.24B
$13.2K ﹤0.01%
160
+84
+111% +$6.95K
QXO
2702
QXO Inc
QXO
$16.1B
$13.2K ﹤0.01%
+125
New +$14.7K
SFL icon
2703
SFL Corp
SFL
$1.61B
$13.2K ﹤0.01%
1,000
– –
TRST
2704
Trustco Bank Corp NY
TRST
$971M
$13.1K ﹤0.01%
466
– –
CABO icon
2705
Cable One
CABO
$206M
$13.1K ﹤0.01%
+31
New +$15.3K
UTL icon
2706
Unitil
UTL
$992M
$13.1K ﹤0.01%
250
– –
OPCH icon
2707
Option Care Health
OPCH
$3.61B
$13.1K ﹤0.01%
390
– –
ASX icon
2708
ASE Group
ASX
$103B
$13.1K ﹤0.01%
1,188
– –
PSCE icon
2709
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$13.1K ﹤0.01%
234
+197
+532% +$10.1K
BLDP
2710
Ballard Power Systems
BLDP
$790M
$13K ﹤0.01%
4,660
-600
-11% -$1.89K
CBRL icon
2711
Cracker Barrel
CBRL
$1.31B
$12.9K ﹤0.01%
178
– –
AQNU
2712
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$12.9K ﹤0.01%
600
-9,400
-94% -$200K
PNNT
2713
Pennant Park Investment Corp
PNNT
$249M
$12.8K ﹤0.01%
1,865
– –
FAN icon
2714
First Trust Global Wind Energy ETF
FAN
$285M
$12.8K ﹤0.01%
829
-58
-7% -$892
ILTB icon
2715
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$12.8K ﹤0.01%
250
– –
PBH icon
2716
Prestige Consumer Healthcare
PBH
$2.43B
$12.8K ﹤0.01%
176
-65
-27% -$4.35K
SGC icon
2717
Superior Group of Companies
SGC
$210M
$12.8K ﹤0.01%
773
– –
GUG
2718
Guggenheim Active Allocation Fund
GUG
$507M
$12.7K ﹤0.01%
+864
New +$12.6K
TFIN icon
2719
Triumph Financial Inc
TFIN
$1.87B
$12.7K ﹤0.01%
160
– –
ERIC icon
2720
Ericsson
ERIC
$33.6B
$12.5K ﹤0.01%
2,273
– –
VBF icon
2721
Invesco Bond Fund
VBF
$169M
$12.5K ﹤0.01%
800
– –
BCI icon
2722
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$12.5K ﹤0.01%
632
-52
-8% -$1K
MCB icon
2723
Metropolitan Bank Holding Corp
MCB
$1.17B
$12.5K ﹤0.01%
324
– –
ENS icon
2724
EnerSys
ENS
$7.2B
$12.5K ﹤0.01%
132
-128
-49% -$12K
LEU icon
2725
Centrus Energy
LEU
$3.83B
$12.5K ﹤0.01%
300
– –
107 108
109
110 111

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.