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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
IART icon
2751
Integra LifeSciences
IART
$1.42B
$11.7K ﹤0.01%
330
– –
VWOB icon
2752
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$11.7K ﹤0.01%
183
+116
+173% +$7.29K
AMWL icon
2753
American Well
AMWL
$220M
$11.6K ﹤0.01%
718
– –
CHH icon
2754
Choice Hotels
CHH
$4.71B
$11.6K ﹤0.01%
92
– –
SMIN icon
2755
iShares MSCI India Small-Cap ETF
SMIN
$773M
$11.6K ﹤0.01%
165
– –
CERS icon
2756
Cerus
CERS
$572M
$11.5K ﹤0.01%
6,060
– –
ENLV icon
2757
Enlivex Ltd
ENLV
$28.4M
$11.4K ﹤0.01%
200
– –
WEN icon
2758
Wendy's
WEN
$1.65B
$11.3K ﹤0.01%
600
-225
-27% -$4.23K
BC icon
2759
Brunswick
BC
$5.29B
$11.3K ﹤0.01%
117
+42
+56% +$3.69K
KWR icon
2760
Quaker Houghton
KWR
$2.95B
$11.3K ﹤0.01%
55
– –
ARMK icon
2761
Aramark
ARMK
$16.1B
$11.3K ﹤0.01%
346
– –
MOG.A icon
2762
Moog Inc Class A
MOG.A
$13.5B
$11.2K ﹤0.01%
70
– –
NLOP
2763
Net Lease Office Properties
NLOP
$173M
$11.1K ﹤0.01%
467
-351
-43% -$8.27K
TRC icon
2764
Tejon Ranch
TRC
$443M
$11.1K ﹤0.01%
721
– –
PUK icon
2765
Prudential
PUK
$34.5B
$11.1K ﹤0.01%
576
+103
+22% +$2.13K
NVCR icon
2766
NovoCure
NVCR
$2.02B
$11.1K ﹤0.01%
709
– –
DRS icon
2767
Leonardo DRS
DRS
$11.9B
$11K ﹤0.01%
500
– –
EFC
2768
Ellington Financial
EFC
$1.76B
$11K ﹤0.01%
933
+30
+3% +$361
DNA icon
2769
Ginkgo Bioworks
DNA
$488M
$11K ﹤0.01%
237
-161
-40% -$8.33K
COHU icon
2770
Cohu
COHU
$2.76B
$11K ﹤0.01%
330
– –
IHE icon
2771
iShares US Pharmaceuticals ETF
IHE
$1.65B
$11K ﹤0.01%
162
– –
AMPH icon
2772
Amphastar Pharmaceuticals
AMPH
$858M
$11K ﹤0.01%
250
– –
BXP icon
2773
Boston Properties
BXP
$11B
$11K ﹤0.01%
168
+100
+147% +$6.62K
PBR.A icon
2774
Petrobras Class A
PBR.A
$104B
$11K ﹤0.01%
736
– –
KEX icon
2775
Kirby Corp
KEX
$7.26B
$11K ﹤0.01%
115
– –
109 110
111
112 113

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.