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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
ADUS icon
2976
Addus HomeCare
ADUS
$2.2B
$6.2K ﹤0.01%
60
– –
ANEW icon
2977
ProShares MSCI Transformational Changes ETF
ANEW
$8.04M
$6.19K ﹤0.01%
+149
New +$5.89K
PCYO icon
2978
Pure Cycle
PCYO
$275M
$6.19K ﹤0.01%
652
– –
RMBS icon
2979
Rambus
RMBS
$11B
$6.18K ﹤0.01%
100
-14
-12% -$886
FWRG icon
2980
First Watch Restaurant Group
FWRG
$794M
$6.16K ﹤0.01%
250
– –
LUCK
2981
Lucky Strike Entertainment
LUCK
$948M
$6.11K ﹤0.01%
+446
New +$5.75K
SLDP icon
2982
Solid Power
SLDP
$536M
$6.09K ﹤0.01%
3,000
– –
BFAM icon
2983
Bright Horizons
BFAM
$3.78B
$6.01K ﹤0.01%
53
-48
-48% -$5.06K
FFBC icon
2984
First Financial Bancorp
FFBC
$3.61B
$5.96K ﹤0.01%
266
– –
SRPT icon
2985
Sarepta Therapeutics
SRPT
$1.94B
$5.96K ﹤0.01%
46
– –
JVAL icon
2986
JPMorgan US Value Factor ETF
JVAL
$872M
$5.95K ﹤0.01%
143
– –
CSIQ icon
2987
Canadian Solar
CSIQ
$1.04B
$5.93K ﹤0.01%
300
-700
-70% -$15.1K
MEDX icon
2988
Horizon Kinetics Medical ETF
MEDX
$17.8M
$5.92K ﹤0.01%
199
-31
-13% -$905
LAR
2989
Lithium Argentina AG
LAR
$1.13B
$5.9K ﹤0.01%
1,095
-200
-15% -$971
RDN icon
2990
Radian Group
RDN
$4.89B
$5.89K ﹤0.01%
176
– –
NPWR icon
2991
NET Power
NPWR
$142M
$5.87K ﹤0.01%
515
– –
IGOV icon
2992
iShares International Treasury Bond ETF
IGOV
$1.54B
$5.83K ﹤0.01%
147
+67
+84% +$2.67K
MZTI
2993
The Marzetti Company
MZTI
$3.23B
$5.81K ﹤0.01%
28
– –
RXRX icon
2994
Recursion Pharmaceuticals
RXRX
$1.78B
$5.81K ﹤0.01%
583
+83
+17% +$924
AIRC
2995
DELISTED
Apartment Income REIT Corp.
AIRC
$5.81K ﹤0.01%
179
+131
+273% +$4.26K
WVVI icon
2996
Willamette Valley Vineyards
WVVI
$11.8M
$5.79K ﹤0.01%
1,105
+300
+37% +$1.55K
MCS icon
2997
Marcus Corp
MCS
$923M
$5.7K ﹤0.01%
400
– –
AMLX icon
2998
Amylyx Pharmaceuticals
AMLX
$2.57B
$5.68K ﹤0.01%
2,000
– –
NEXT icon
2999
NextDecade
NEXT
$1.83B
$5.65K ﹤0.01%
994
– –
CATY icon
3000
Cathay General Bancorp
CATY
$4.31B
$5.64K ﹤0.01%
+149
New +$6.03K
118 119
120
121 122

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.