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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
DWX icon
3101
State Street SPDR S&P International Dividend ETF
DWX
$529M
$4.08K ﹤0.01%
116
– –
SLGL icon
3102
Sol-Gel Technologies
SLGL
$243M
$4.08K ﹤0.01%
416
– –
SKYT
3103
DELISTED
SkyWater Technology
SKYT
$4.07K ﹤0.01%
400
– –
PTLO icon
3104
Portillo's
PTLO
$365M
$4.05K ﹤0.01%
286
– –
GLNG icon
3105
Golar LNG
GLNG
$5.33B
$4.04K ﹤0.01%
168
– –
ARKX icon
3106
ARK Space & Defense Innovation ETF
ARKX
$864M
$4.03K ﹤0.01%
270
+70
+35% +$1.02K
HYS icon
3107
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$4.02K ﹤0.01%
43
– –
HODL icon
3108
VanEck Bitcoin Trust
HODL
$1.07B
$4.02K ﹤0.01%
+200
New +$3.1K
SUPN icon
3109
Supernus Pharmaceuticals
SUPN
$2.74B
$3.99K ﹤0.01%
117
– –
BRBR icon
3110
BellRing Brands
BRBR
$1.28B
$3.96K ﹤0.01%
67
– –
GBAB
3111
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
$3.9K ﹤0.01%
240
– –
VIRT icon
3112
Virtu Financial
VIRT
$5.08B
$3.9K ﹤0.01%
+190
New +$3.5K
JOBY icon
3113
Joby Aviation
JOBY
$7.99B
$3.9K ﹤0.01%
727
– –
FIGS icon
3114
FIGS
FIGS
$2.42B
$3.89K ﹤0.01%
782
-1,663
-68% -$9.57K
EWH icon
3115
iShares MSCI Hong Kong ETF
EWH
$1.21B
$3.89K ﹤0.01%
250
-2
-0.8% -$32
BOIL icon
3116
ProShares Ultra Bloomberg Natural Gas
BOIL
$403M
$3.88K ﹤0.01%
30
– –
ESPO icon
3117
VanEck Video Gaming and eSports ETF
ESPO
$252M
$3.88K ﹤0.01%
62
– –
IAE
3118
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.4M
$3.87K ﹤0.01%
612
– –
CSGS
3119
DELISTED
CSG Systems International
CSGS
$3.87K ﹤0.01%
75
– –
DFE icon
3120
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$3.82K ﹤0.01%
64
– –
EWM icon
3121
iShares MSCI Malaysia ETF
EWM
$332M
$3.81K ﹤0.01%
175
– –
SLVP icon
3122
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$946M
$3.81K ﹤0.01%
375
– –
TGTX icon
3123
TG Therapeutics
TGTX
$7.4B
$3.8K ﹤0.01%
250
– –
GTLB icon
3124
GitLab
GTLB
$6.91B
$3.79K ﹤0.01%
65
– –
PCTY icon
3125
Paylocity
PCTY
$7.67B
$3.78K ﹤0.01%
+22
New +$3.63K
123 124
125
126 127

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.