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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
HFWA icon
2901
Heritage Financial
HFWA
$1.22B
$7.76K ﹤0.01%
400
– –
SUN icon
2902
Sunoco
SUN
$14.1B
$7.72K ﹤0.01%
128
-172
-57% -$10.4K
BANR icon
2903
Banner Corp
BANR
$2.5B
$7.68K ﹤0.01%
160
– –
MVT
2904
DELISTED
BlackRock MuniVest Fund II
MVT
$7.67K ﹤0.01%
703
– –
BGS icon
2905
B&G Foods
BGS
$298M
$7.61K ﹤0.01%
665
-263
-28% -$2.75K
LYTS icon
2906
LSI Industries
LYTS
$910M
$7.56K ﹤0.01%
500
– –
VAC icon
2907
Marriott Vacations Worldwide
VAC
$4.12B
$7.54K ﹤0.01%
70
+24
+52% +$2.17K
REAL icon
2908
The RealReal
REAL
$1.33B
$7.51K ﹤0.01%
1,920
– –
ISRA icon
2909
VanEck Israel ETF
ISRA
$163M
$7.51K ﹤0.01%
200
– –
KRC icon
2910
Kilroy Realty
KRC
$4.29B
$7.5K ﹤0.01%
+206
New +$7.61K
SM icon
2911
SM Energy
SM
$7.64B
$7.48K ﹤0.01%
150
– –
FUBO icon
2912
FuboTV Inc
FUBO
$300M
$7.47K ﹤0.01%
394
– –
CVE icon
2913
Cenovus Energy
CVE
$56.4B
$7.47K ﹤0.01%
373
+200
+116% +$3.42K
SNDR icon
2914
Schneider National
SNDR
$6.38B
$7.45K ﹤0.01%
329
– –
FFC
2915
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$7.42K ﹤0.01%
+500
New +$7.2K
WVE icon
2916
Wave Life Sciences
WVE
$1.03B
$7.4K ﹤0.01%
1,200
– –
IFRX icon
2917
InflaRx
IFRX
$295M
$7.39K ﹤0.01%
4,800
– –
RDFN
2918
DELISTED
Redfin
RDFN
$7.39K ﹤0.01%
1,111
– –
XHE icon
2919
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$7.39K ﹤0.01%
84
– –
HRB icon
2920
H&R Block
HRB
$6.76B
$7.37K ﹤0.01%
150
– –
LAC
2921
Lithium Americas
LAC
$1.24B
$7.36K ﹤0.01%
1,095
-200
-15% -$1.04K
TEF
2922
DELISTED
Telefonica
TEF
$7.27K ﹤0.01%
1,649
– –
FR icon
2923
First Industrial Realty Trust
FR
$8.39B
$7.25K ﹤0.01%
+138
New +$7.29K
ADAM
2924
Adamas Trust
ADAM
$913M
$7.2K ﹤0.01%
1,000
-235
-19% -$1.79K
ERC
2925
Allspring Multi-Sector Income Fund
ERC
$259M
$7.18K ﹤0.01%
770
– –
115 116
117
118 119

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.