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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
EXE
2851
Expand Energy Corp
EXE
$22B
$8.88K ﹤0.01%
100
-8
-7% -$642
AGM icon
2852
Federal Agricultural Mortgage
AGM
$2.53B
$8.86K ﹤0.01%
+45
New +$8.37K
MIDD icon
2853
Middleby
MIDD
$5.3B
$8.84K ﹤0.01%
55
+4
+8% +$589
ICUI icon
2854
ICU Medical
ICUI
$4.56B
$8.8K ﹤0.01%
82
-4
-5% -$398
H icon
2855
Hyatt Hotels
H
$16.8B
$8.78K ﹤0.01%
+55
New +$7.75K
UI icon
2856
Ubiquiti
UI
$35.2B
$8.74K ﹤0.01%
75
+13
+21% +$1.59K
HE icon
2857
Hawaiian Electric Industries
HE
$2.06B
$8.73K ﹤0.01%
775
-200
-21% -$2.54K
ARWR icon
2858
Arrowhead Research
ARWR
$12.1B
$8.72K ﹤0.01%
305
+100
+49% +$3.2K
MSA icon
2859
Mine Safety
MSA
$7.31B
$8.71K ﹤0.01%
+45
New +$7.91K
MBUU icon
2860
Malibu Boats
MBUU
$573M
$8.66K ﹤0.01%
200
– –
HRTG icon
2861
Heritage Insurance Holdings
HRTG
$984M
$8.63K ﹤0.01%
810
-2,877
-78% -$20.3K
TBCH
2862
Turtle Beach Corp
TBCH
$230M
$8.62K ﹤0.01%
500
– –
PLBY icon
2863
Playboy Inc
PLBY
$147M
$8.62K ﹤0.01%
8,205
+3,760
+85% +$4.01K
FUL icon
2864
H.B. Fuller
FUL
$3.23B
$8.61K ﹤0.01%
+108
New +$8.46K
ICL icon
2865
ICL Group
ICL
$6.96B
$8.61K ﹤0.01%
1,600
– –
CWEN.A
2866
DELISTED
Clearway Energy Class A
CWEN.A
$8.6K ﹤0.01%
400
– –
QGEN icon
2867
Qiagen
QGEN
$8.93B
$8.51K ﹤0.01%
+192
New +$8.75K
EMD
2868
Western Asset Emerging Markets Debt Fund
EMD
$610M
$8.51K ﹤0.01%
885
+357
+68% +$3.27K
IEV icon
2869
iShares Europe ETF
IEV
$1.7B
$8.35K ﹤0.01%
150
– –
ASA
2870
ASA Gold and Precious Metals
ASA
$1.08B
$8.34K ﹤0.01%
543
– –
ONEW icon
2871
OneWater Marine
ONEW
$203M
$8.33K ﹤0.01%
296
– –
GTIP icon
2872
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$296M
$8.33K ﹤0.01%
170
– –
LI icon
2873
Li Auto
LI
$12B
$8.33K ﹤0.01%
275
– –
EWY icon
2874
iShares MSCI South Korea ETF
EWY
$27.7B
$8.32K ﹤0.01%
+124
New +$7.87K
ACAD icon
2875
Acadia Pharmaceuticals
ACAD
$4.91B
$8.32K ﹤0.01%
450
– –
113 114
115
116 117

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.