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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
DJP icon
2726
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
$12.4K ﹤0.01%
400
– –
SSO icon
2727
ProShares Ultra S&P500
SSO
$8.51B
$12.4K ﹤0.01%
+320
New +$11.3K
PFEB icon
2728
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$12.3K ﹤0.01%
+359
New +$12K
DLX icon
2729
Deluxe
DLX
$1.11B
$12.3K ﹤0.01%
595
– –
RPRX icon
2730
Royalty Pharma
RPRX
$26.1B
$12.2K ﹤0.01%
402
+211
+110% +$6.22K
WOLF icon
2731
Wolfspeed
WOLF
$1.64B
$12.2K ﹤0.01%
414
+213
+106% +$6.42K
HALO icon
2732
Halozyme
HALO
$11.4B
$12.2K ﹤0.01%
300
– –
UTHR icon
2733
United Therapeutics
UTHR
$21.5B
$12.2K ﹤0.01%
53
+39
+279% +$8.8K
GWRE icon
2734
Guidewire Software
GWRE
$15.2B
$12.1K ﹤0.01%
104
+8
+8% +$915
OPK icon
2735
Opko Health
OPK
$1.04B
$12.1K ﹤0.01%
10,110
-1,500
-13% -$1.5K
IQQQ icon
2736
ProShares Nasdaq-100 High Income ETF
IQQQ
$415M
$12.1K ﹤0.01%
+298
New +$12.1K
SDGR icon
2737
Schrodinger
SDGR
$1.38B
$12.1K ﹤0.01%
448
-400
-47% -$11.2K
BLKB icon
2738
Blackbaud
BLKB
$2.1B
$12.1K ﹤0.01%
163
– –
DXC icon
2739
DXC Technology
DXC
$1.79B
$12.1K ﹤0.01%
569
+275
+94% +$6K
BLE
2740
DELISTED
BlackRock Municipal Income Trust II
BLE
$12K ﹤0.01%
1,103
– –
IDE
2741
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
$12K ﹤0.01%
1,137
– –
UA icon
2742
Under Armour Class C
UA
$2.25B
$12K ﹤0.01%
1,674
-23
-1% -$176
CIM
2743
Chimera Investment
CIM
$993M
$11.9K ﹤0.01%
861
-83
-9% -$1.16K
ITGR icon
2744
Integer Holdings
ITGR
$4.25B
$11.9K ﹤0.01%
102
– –
NTNX icon
2745
Nutanix
NTNX
$18.4B
$11.8K ﹤0.01%
192
+107
+126% +$6.17K
ELTX icon
2746
Elicio Therapeutics
ELTX
$82.7M
$11.8K ﹤0.01%
1,554
– –
QQQH
2747
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
$11.8K ﹤0.01%
250
– –
PLNT icon
2748
Planet Fitness
PLNT
$3.71B
$11.8K ﹤0.01%
188
-197
-51% -$13.2K
MAGS icon
2749
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.2B
$11.7K ﹤0.01%
+300
New +$11K
DMO
2750
Western Asset Mortgage Opportunity Fund
DMO
$120M
$11.7K ﹤0.01%
1,000
– –
108 109
110
111 112

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.