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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
MXI icon
3076
iShares Global Materials ETF
MXI
$358M
$4.47K ﹤0.01%
50
– –
HLLY icon
3077
Holley
HLLY
$359M
$4.46K ﹤0.01%
1,000
-2,000
-67% -$9.13K
CBU icon
3078
Community Bank
CBU
$3.45B
$4.37K ﹤0.01%
91
– –
FBK icon
3079
FB Financial Corp
FBK
$3.13B
$4.37K ﹤0.01%
116
– –
IVAC
3080
DELISTED
Intevac Inc
IVAC
$4.35K ﹤0.01%
1,133
– –
IRS
3081
IRSA Inversiones y Representaciones
IRS
$1.25B
$4.34K ﹤0.01%
481
+8
+2% +$64
BNL icon
3082
Broadstone Net Lease
BNL
$4.36B
$4.33K ﹤0.01%
+276
New +$4.35K
ASIX icon
3083
AdvanSix
ASIX
$431M
$4.32K ﹤0.01%
151
– –
MAC icon
3084
Macerich
MAC
$7.05B
$4.31K ﹤0.01%
250
– –
EVTC icon
3085
Evertec
EVTC
$1.88B
$4.27K ﹤0.01%
+107
New +$4.22K
EDOG icon
3086
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
$4.24K ﹤0.01%
201
+1
+0.5% +$21
RUNN icon
3087
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$412M
$4.24K ﹤0.01%
136
– –
EHI
3088
Western Asset Global High Income Fund
EHI
$178M
$4.23K ﹤0.01%
604
– –
TMDX icon
3089
Transmedics
TMDX
$3.06B
$4.21K ﹤0.01%
+57
New +$4.7K
ADNT icon
3090
Adient
ADNT
$1.49B
$4.21K ﹤0.01%
128
– –
ASTH icon
3091
Astrana Health
ASTH
$1.83B
$4.2K ﹤0.01%
100
– –
ALKS icon
3092
Alkermes
ALKS
$8.38B
$4.2K ﹤0.01%
155
– –
MLKN icon
3093
MillerKnoll
MLKN
$1.64B
$4.18K ﹤0.01%
169
-332
-66% -$9.35K
TCRT icon
3094
Alaunos Therapeutics
TCRT
$4.79M
$4.18K ﹤0.01%
231
+56
+32% +$1.12K
VTS icon
3095
Vitesse Energy
VTS
$678M
$4.18K ﹤0.01%
176
– –
AL
3096
DELISTED
Air Lease Corp
AL
$4.17K ﹤0.01%
81
+40
+98% +$1.71K
COOP
3097
DELISTED
Mr. Cooper
COOP
$4.13K ﹤0.01%
53
– –
ENVX icon
3098
Enovix
ENVX
$993M
$4.1K ﹤0.01%
585
-682
-54% -$5.92K
AESI icon
3099
Atlas Energy Solutions
AESI
$1.48B
$4.09K ﹤0.01%
181
– –
FSP
3100
Franklin Street Properties
FSP
$48.1M
$4.09K ﹤0.01%
1,800
– –
122 123
124
125 126

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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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.