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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
KNOP icon
2801
KNOT Offshore Partners
KNOP
$366M
$10.3K ﹤0.01%
1,990
+1,190
+149% +$6.69K
REXR icon
2802
Rexford Industrial Realty
REXR
$8.12B
$10.3K ﹤0.01%
+204
New +$10.8K
HST icon
2803
Host Hotels & Resorts
HST
$15.6B
$10.3K ﹤0.01%
496
+17
+4% +$342
FULT icon
2804
Fulton Financial
FULT
$4.69B
$10.2K ﹤0.01%
642
– –
BCO icon
2805
Brink's
BCO
$4.72B
$10.2K ﹤0.01%
+110
New +$9.14K
RGEN icon
2806
Repligen
RGEN
$9.45B
$10.1K ﹤0.01%
55
– –
QIPT
2807
DELISTED
Quipt Home Medical
QIPT
$10.1K ﹤0.01%
2,313
– –
BGRN icon
2808
iShares USD Green Bond ETF
BGRN
$503M
$10K ﹤0.01%
213
– –
DEHP icon
2809
Dimensional Emerging Markets High Profitability ETF
DEHP
$453M
$9.93K ﹤0.01%
400
– –
PZZA icon
2810
Papa John's
PZZA
$804M
$9.92K ﹤0.01%
149
+62
+71% +$4.47K
BEAM icon
2811
Beam Therapeutics
BEAM
$2.74B
$9.91K ﹤0.01%
300
– –
HNDL icon
2812
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$9.8K ﹤0.01%
462
+379
+457% +$7.88K
RLJ.PRA icon
2813
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$9.8K ﹤0.01%
400
– –
DNN icon
2814
Denison Mines
DNN
$2.95B
$9.75K ﹤0.01%
5,000
– –
KW
2815
DELISTED
Kennedy-Wilson Holdings
KW
$9.69K ﹤0.01%
1,129
+22
+2% +$216
GNW icon
2816
Genworth Financial
GNW
$3.77B
$9.64K ﹤0.01%
1,500
– –
WAT icon
2817
Waters Corp
WAT
$40.6B
$9.64K ﹤0.01%
28
+2
+8% +$657
LMND icon
2818
Lemonade
LMND
$4.1B
$9.6K ﹤0.01%
585
+25
+4% +$420
NVST icon
2819
Envista
NVST
$4.51B
$9.58K ﹤0.01%
448
– –
SCHL icon
2820
Scholastic
SCHL
$784M
$9.58K ﹤0.01%
254
– –
SDRL icon
2821
Seadrill
SDRL
$2.94B
$9.56K ﹤0.01%
190
– –
NVTS icon
2822
Navitas Semiconductor
NVTS
$3.57B
$9.54K ﹤0.01%
2,000
– –
GTO icon
2823
Invesco Total Return Bond ETF
GTO
$2.48B
$9.5K ﹤0.01%
203
– –
ZIM icon
2824
ZIM Integrated Shipping Services
ZIM
$3.23B
$9.44K ﹤0.01%
933
-1,161
-55% -$14.1K
ABEV icon
2825
Ambev
ABEV
$43.8B
$9.42K ﹤0.01%
3,800
– –
111 112
113
114 115

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.