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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
EMQQ icon
2776
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$11K ﹤0.01%
350
– –
AGO icon
2777
Assured Guaranty
AGO
$3.35B
$10.9K ﹤0.01%
+125
New +$10.5K
SNOV icon
2778
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$10.9K ﹤0.01%
500
– –
EWJV icon
2779
iShares MSCI Japan Value ETF
EWJV
$756M
$10.8K ﹤0.01%
+325
New +$10.1K
EDD
2780
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
$10.8K ﹤0.01%
2,270
– –
MATV icon
2781
Mativ Holdings
MATV
$667M
$10.8K ﹤0.01%
575
– –
PFGC icon
2782
Performance Food Group
PFGC
$16.4B
$10.7K ﹤0.01%
144
-72
-33% -$5.3K
NBB icon
2783
Nuveen Taxable Municipal Income Fund
NBB
$456M
$10.7K ﹤0.01%
701
+1
+0.1% +$16
SCHO icon
2784
Schwab Short-Term US Treasury ETF
SCHO
$13B
$10.7K ﹤0.01%
442
+378
+591% +$9.13K
BJAN icon
2785
Innovator US Equity Buffer ETF January
BJAN
$349M
$10.6K ﹤0.01%
+244
New +$10.3K
CUBI icon
2786
Customers Bancorp
CUBI
$2.82B
$10.6K ﹤0.01%
200
– –
TJUL icon
2787
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$10.6K ﹤0.01%
403
– –
TAK icon
2788
Takeda Pharmaceutical
TAK
$55.5B
$10.6K ﹤0.01%
763
– –
VPG icon
2789
Vishay Precision Group
VPG
$908M
$10.6K ﹤0.01%
+300
New +$9.94K
MRC
2790
DELISTED
MRC Global
MRC
$10.6K ﹤0.01%
841
+200
+31% +$2.26K
BBRE icon
2791
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$10.5K ﹤0.01%
119
– –
ALG icon
2792
Alamo Group
ALG
$1.99B
$10.5K ﹤0.01%
46
– –
REG icon
2793
Regency Centers
REG
$14.1B
$10.4K ﹤0.01%
172
+142
+473% +$8.8K
CACG
2794
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$10.4K ﹤0.01%
200
– –
UBX
2795
DELISTED
Unity Biotechnology
UBX
$10.4K ﹤0.01%
+6,343
New +$11K
DFSB icon
2796
Dimensional Global Sustainability Fixed Income ETF
DFSB
$731M
$10.4K ﹤0.01%
200
– –
NOV icon
2797
NOV
NOV
$7.36B
$10.3K ﹤0.01%
530
+250
+89% +$4.65K
ABUS icon
2798
Arbutus Biopharma
ABUS
$906M
$10.3K ﹤0.01%
4,000
– –
ECON icon
2799
Columbia Emerging Markets Consumer ETF
ECON
$313M
$10.3K ﹤0.01%
500
– –
FLZH
2800
Flash Sports & Media Holdings
FLZH
$74.9M
$10.3K ﹤0.01%
300
+180
+150% +$8.75K
110 111
112
113 114

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.