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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
CHT icon
3001
Chunghwa Telecom
CHT
$32.8B
$5.64K ﹤0.01%
144
– –
FNKO icon
3002
Funko
FNKO
$338M
$5.62K ﹤0.01%
900
– –
PDM
3003
Piedmont Realty Trust
PDM
$1.2B
$5.6K ﹤0.01%
797
– –
RDDT icon
3004
Reddit
RDDT
$30B
$5.57K ﹤0.01%
+113
New +$6.18K
DMLP icon
3005
Dorchester Minerals
DMLP
$1.36B
$5.56K ﹤0.01%
165
– –
UDMY
3006
DELISTED
Udemy
UDMY
$5.56K ﹤0.01%
506
– –
ST icon
3007
Sensata Technologies
ST
$6.65B
$5.55K ﹤0.01%
151
+21
+16% +$735
SPXC icon
3008
SPX Corp
SPXC
$10.9B
$5.54K ﹤0.01%
45
-4
-8% -$434
GIL icon
3009
Gildan
GIL
$10.6B
$5.53K ﹤0.01%
+149
New +$5.06K
APPS icon
3010
Digital Turbine
APPS
$1.52B
$5.53K ﹤0.01%
2,110
+396
+23% +$1.68K
SNDX icon
3011
Syndax Pharmaceuticals
SNDX
$1.74B
$5.5K ﹤0.01%
231
– –
FFLC icon
3012
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
$5.43K ﹤0.01%
130
– –
FTF
3013
Franklin Limited Duration Income Trust
FTF
$236M
$5.42K ﹤0.01%
865
– –
WCBR
3014
WisdomTree Cybersecurity Fund
WCBR
$122M
$5.41K ﹤0.01%
211
-100
-32% -$2.62K
KORE
3015
DELISTED
KORE Group Holdings
KORE
$5.4K ﹤0.01%
1,371
– –
DSTL icon
3016
Distillate US Fundamental Stability & Value ETF
DSTL
$2.05B
$5.39K ﹤0.01%
100
-1,712
-94% -$87.3K
ALE
3017
DELISTED
Allete
ALE
$5.37K ﹤0.01%
90
-4
-4% -$235
BUZZ icon
3018
VanEck Social Sentiment ETF
BUZZ
$103M
$5.36K ﹤0.01%
250
– –
FCOM icon
3019
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$5.35K ﹤0.01%
108
– –
OM icon
3020
Outset Medical
OM
$84.4M
$5.33K ﹤0.01%
+160
New +$8.1K
EVV
3021
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$5.32K ﹤0.01%
546
– –
CYBR
3022
DELISTED
CyberArk
CYBR
$5.31K ﹤0.01%
20
-480
-96% -$119K
BHF icon
3023
Brighthouse Financial
BHF
$3.45B
$5.31K ﹤0.01%
103
+22
+27% +$1.09K
CTEC icon
3024
Global X ClimateTech ETF
CTEC
$26.4M
$5.29K ﹤0.01%
110
– –
SBRA icon
3025
Sabra Healthcare REIT
SBRA
$5.16B
$5.29K ﹤0.01%
+358
New +$4.96K
119 120
121
122 123

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.