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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+10.21%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
CMPS
2876
Compass Pathways
CMPS
$1.88B
$8.32K ﹤0.01%
1,000
– –
RLAY icon
2877
Relay Therapeutics
RLAY
$4.36B
$8.3K ﹤0.01%
1,000
– –
TS icon
2878
Tenaris
TS
$26.6B
$8.29K ﹤0.01%
+211
New +$7.31K
BGC icon
2879
BGC Group
BGC
$5.18B
$8.23K ﹤0.01%
1,060
+2
+0.2% +$15
HHH icon
2880
Howard Hughes
HHH
$4.04B
$8.21K ﹤0.01%
119
– –
DRD
2881
DRDGold
DRD
$2.07B
$8.2K ﹤0.01%
1,000
– –
NMAI icon
2882
Nuveen Multi-Asset Income Fund
NMAI
$498M
$8.2K ﹤0.01%
659
– –
SHOO icon
2883
Steven Madden
SHOO
$3.46B
$8.16K ﹤0.01%
193
– –
EGHT icon
2884
8x8 Inc
EGHT
$295M
$8.1K ﹤0.01%
3,000
– –
SFBS
2885
ServisFirst Bancshares
SFBS
$4.98B
$8.1K ﹤0.01%
+122
New +$7.76K
BUI icon
2886
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$732M
$8.09K ﹤0.01%
375
-3,100
-89% -$65.8K
PUMP icon
2887
ProPetro Holding
PUMP
$1.42B
$8.08K ﹤0.01%
1,000
– –
SPLB icon
2888
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$8.07K ﹤0.01%
347
+3
+0.9% +$69
CGO
2889
Calamos Global Total Return Fund
CGO
$131M
$8.02K ﹤0.01%
771
– –
LFUS icon
2890
Littelfuse
LFUS
$11.5B
$8K ﹤0.01%
33
-67
-67% -$16.1K
FIZZ icon
2891
National Beverage
FIZZ
$2.93B
$7.97K ﹤0.01%
+168
New +$8.22K
PFD
2892
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$7.96K ﹤0.01%
750
– –
IDLV icon
2893
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$7.91K ﹤0.01%
282
+2
+0.7% +$56
SEM
2894
DELISTED
Select Medical
SEM
$7.9K ﹤0.01%
+486
New +$7.12K
KTB icon
2895
Kontoor Brands
KTB
$4.58B
$7.89K ﹤0.01%
131
-289
-69% -$17.3K
NANR icon
2896
State Street SPDR S&P North American Natural Resources ETF
NANR
$804M
$7.86K ﹤0.01%
144
– –
DLS icon
2897
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$7.83K ﹤0.01%
+120
New +$7.6K
SPTS icon
2898
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$7.81K ﹤0.01%
270
– –
ARCO icon
2899
Arcos Dorados Holdings
ARCO
$1.72B
$7.78K ﹤0.01%
700
– –
TKO icon
2900
TKO Group
TKO
$14.4B
$7.78K ﹤0.01%
90
+74
+463% +$6.16K
114 115
116
117 118

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
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 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

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.