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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
MTSI icon
2926
MACOM Technology Solutions
MTSI
$24.4B
$7.17K ﹤0.01%
75
-12
-14% -$1.06K
XBIO icon
2927
Xenetic Biosciences
XBIO
$7.24M
$7.16K ﹤0.01%
1,900
– –
FCFS icon
2928
FirstCash
FCFS
$9.32B
$7.14K ﹤0.01%
56
– –
SMAR
2929
DELISTED
Smartsheet Inc.
SMAR
$7.12K ﹤0.01%
+185
New +$8.07K
PVH icon
2930
PVH
PVH
$3.79B
$7.03K ﹤0.01%
50
+33
+194% +$4.22K
XITK icon
2931
State Street SPDR FactSet Innovative Technology ETF
XITK
$72.5M
$7.02K ﹤0.01%
47
– –
AVA icon
2932
Avista
AVA
$3.24B
$7K ﹤0.01%
200
-300
-60% -$10.2K
GLDG
2933
GoldMining Inc
GLDG
$221M
$7K ﹤0.01%
8,000
+5,000
+167% +$4.18K
ASC icon
2934
Ardmore Shipping
ASC
$704M
$6.98K ﹤0.01%
425
– –
ACES icon
2935
ALPS Clean Energy ETF
ACES
$124M
$6.97K ﹤0.01%
235
-47
-17% -$1.42K
SWBI icon
2936
Smith & Wesson
SWBI
$643M
$6.96K ﹤0.01%
401
-150
-27% -$2.16K
ONB icon
2937
Old National Bancorp
ONB
$10.3B
$6.95K ﹤0.01%
399
+47
+13% +$778
FELE icon
2938
Franklin Electric
FELE
$4.69B
$6.94K ﹤0.01%
65
– –
JOYY
2939
JOYY Inc
JOYY
$3.63B
$6.92K ﹤0.01%
225
– –
HFBL icon
2940
Home Federal Bancorp
HFBL
$6.92K ﹤0.01%
600
– –
FWONK icon
2941
Liberty Media Series C
FWONK
$26B
$6.89K ﹤0.01%
105
+51
+94% +$3.42K
AAON icon
2942
Aaon
AAON
$7.47B
$6.87K ﹤0.01%
78
-694
-90% -$54.4K
MKTW icon
2943
MarketWise
MKTW
$54.3M
$6.84K ﹤0.01%
198
– –
MXCT icon
2944
MaxCyte
MXCT
$160M
$6.83K ﹤0.01%
1,630
– –
LEGR icon
2945
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$6.83K ﹤0.01%
159
– –
SCHR
2946
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.82K ﹤0.01%
278
+88
+46% +$2.16K
GSG icon
2947
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$6.82K ﹤0.01%
309
– –
RCI icon
2948
Rogers Communications
RCI
$19.5B
$6.81K ﹤0.01%
166
– –
COMT icon
2949
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$6.8K ﹤0.01%
252
– –
AFGR
2950
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.8M
$6.79K ﹤0.01%
247
– –
116 117
118
119 120

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.