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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
SBSW icon
2826
Sibanye-Stillwater
SBSW
$7.44B
$9.42K ﹤0.01%
2,000
– –
IZRL icon
2827
ARK Israel Innovative Technology ETF
IZRL
$141M
$9.38K ﹤0.01%
446
– –
BWIN
2828
Baldwin Insurance Group
BWIN
$2.99B
$9.38K ﹤0.01%
+324
New +$8.51K
BRW
2829
Saba Capital Income & Opportunities Fund
BRW
$335M
$9.36K ﹤0.01%
1,284
+884
+221% +$6.53K
DGII icon
2830
Digi International
DGII
$3.21B
$9.36K ﹤0.01%
293
-182
-38% -$5.08K
TYL icon
2831
Tyler Technologies
TYL
$13.6B
$9.35K ﹤0.01%
22
– –
EHTH icon
2832
eHealth
EHTH
$39.7M
$9.35K ﹤0.01%
1,550
+1,350
+675% +$8.96K
FBND icon
2833
Fidelity Total Bond ETF
FBND
$27.4B
$9.33K ﹤0.01%
206
– –
MTA
2834
Metalla Royalty & Streaming
MTA
$861M
$9.33K ﹤0.01%
3,000
+2,000
+200% +$5.69K
SNN icon
2835
Smith & Nephew
SNN
$12.6B
$9.31K ﹤0.01%
367
+165
+82% +$4.53K
UITB icon
2836
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$9.28K ﹤0.01%
+200
New +$9.26K
ONLN icon
2837
ProShares Online Retail ETF
ONLN
$65.1M
$9.27K ﹤0.01%
236
+81
+52% +$2.92K
SKE
2838
Skeena Resources
SKE
$4.06B
$9.24K ﹤0.01%
2,000
– –
AMED
2839
DELISTED
Amedisys
AMED
$9.22K ﹤0.01%
100
– –
MSOS icon
2840
AdvisorShares Pure US Cannabis ETF
MSOS
$942M
$9.14K ﹤0.01%
+913
New +$7.99K
NXRT
2841
NexPoint Residential Trust
NXRT
$639M
$9.11K ﹤0.01%
283
– –
OCUL icon
2842
Ocular Therapeutix
OCUL
$2.23B
$9.1K ﹤0.01%
1,000
– –
GEMD icon
2843
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.6M
$9.04K ﹤0.01%
220
– –
EWK icon
2844
iShares MSCI Belgium ETF
EWK
$163M
$9.03K ﹤0.01%
482
– –
CGEN icon
2845
Compugen
CGEN
$229M
$9.03K ﹤0.01%
3,500
– –
CX icon
2846
Cemex
CX
$16B
$9.01K ﹤0.01%
1,000
-875
-47% -$7.01K
CRI icon
2847
Carter's
CRI
$1.42B
$8.98K ﹤0.01%
106
+6
+6% +$476
ECHO
2848
EchoStar
ECHO
$26.7B
$8.95K ﹤0.01%
628
+28
+5% +$390
HUN icon
2849
Huntsman Corp
HUN
$1.82B
$8.95K ﹤0.01%
344
+187
+119% +$4.64K
FMY
2850
First Trust Mortgage Income Fund
FMY
$49.6M
$8.94K ﹤0.01%
734
-169
-19% -$2.01K
112 113
114
115 116

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
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 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

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.