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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
PGJ icon
3051
Invesco Golden Dragon China ETF
PGJ
$93.3M
$4.92K ﹤0.01%
200
– –
DCO icon
3052
Ducommun
DCO
$3B
$4.87K ﹤0.01%
95
– –
FLNC icon
3053
Fluence Energy
FLNC
$2.47B
$4.87K ﹤0.01%
281
-500
-64% -$9.15K
AC
3054
DELISTED
Associated Capital Group
AC
$4.84K ﹤0.01%
148
– –
PJT icon
3055
PJT Partners
PJT
$4.55B
$4.81K ﹤0.01%
51
– –
DTF
3056
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$4.78K ﹤0.01%
445
-625
-58% -$6.76K
HLMN icon
3057
Hillman Solutions
HLMN
$1.72B
$4.76K ﹤0.01%
+447
New +$4.17K
SPTM icon
3058
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$4.75K ﹤0.01%
74
– –
PUBM icon
3059
PubMatic
PUBM
$798M
$4.74K ﹤0.01%
+200
New +$3.59K
AIEQ icon
3060
Amplify AI Powered Equity ETF
AIEQ
$125M
$4.74K ﹤0.01%
130
– –
OPPE
3061
WisdomTree European Opportunities Fund
OPPE
$295M
$4.73K ﹤0.01%
123
– –
INDS icon
3062
Pacer Industrial Real Estate ETF
INDS
$116M
$4.73K ﹤0.01%
+119
New +$4.71K
IDRV icon
3063
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$4.71K ﹤0.01%
150
– –
HRI icon
3064
Herc Holdings
HRI
$5.6B
$4.71K ﹤0.01%
28
– –
BNED icon
3065
Barnes & Noble Education
BNED
$424M
$4.71K ﹤0.01%
65
+15
+30% +$1.39K
FWRD icon
3066
Forward Air
FWRD
$687M
$4.7K ﹤0.01%
151
-122
-45% -$5.1K
UONEK icon
3067
Urban One Class D
UONEK
$24.1M
$4.59K ﹤0.01%
225
– –
NBH
3068
Neuberger Municipal Fund Inc
NBH
$304M
$4.59K ﹤0.01%
438
– –
SPR
3069
DELISTED
Spirit AeroSystems
SPR
$4.58K ﹤0.01%
127
-97
-43% -$2.94K
IMMX icon
3070
Immix Biopharma
IMMX
$792M
$4.58K ﹤0.01%
+1,492
New +$5.78K
PHIN icon
3071
Phinia Inc
PHIN
$2.7B
$4.57K ﹤0.01%
119
– –
UNG icon
3072
United States Natural Gas Fund
UNG
$488M
$4.55K ﹤0.01%
312
-263
-46% -$4.79K
UWMC icon
3073
UWM Holdings
UWMC
$2.66B
$4.53K ﹤0.01%
624
+10
+2% +$67
EVRI
3074
DELISTED
Everi Holdings
EVRI
$4.52K ﹤0.01%
450
– –
QVAL icon
3075
Alpha Architect US Quantitative Value ETF
QVAL
$613M
$4.49K ﹤0.01%
100
– –
121 122
123
124 125

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.