We are live on ! Find out more
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
TSE
3126
DELISTED
Trinseo
TSE
$3.78K ﹤0.01%
1,000
– –
IOT icon
3127
Samsara
IOT
$22.9B
$3.78K ﹤0.01%
+100
New +$3.4K
LBRDK icon
3128
Liberty Broadband Class C
LBRDK
$5.07B
$3.78K ﹤0.01%
66
+17
+35% +$1.12K
EVGN icon
3129
Evogene
EVGN
$9.67M
$3.75K ﹤0.01%
500
– –
SCJ icon
3130
iShares MSCI Japan Small-Cap ETF
SCJ
$264M
$3.75K ﹤0.01%
50
– –
SSB icon
3131
SouthState Bank Corp
SSB
$10.7B
$3.74K ﹤0.01%
44
-256
-85% -$21.1K
VYGR icon
3132
Voyager Therapeutics
VYGR
$197M
$3.72K ﹤0.01%
400
– –
DRIO icon
3133
DarioHealth
DRIO
$72.9M
$3.67K ﹤0.01%
120
-85
-41% -$3.22K
DOUG icon
3134
Douglas Elliman
DOUG
$184M
$3.66K ﹤0.01%
2,315
-8,701
-79% -$17.8K
FHI icon
3135
Federated Hermes
FHI
$4.7B
$3.61K ﹤0.01%
100
– –
COWS icon
3136
Amplify Cash Flow Dividend Leaders ETF
COWS
$41.8M
$3.61K ﹤0.01%
+121
New +$3.32K
ASH icon
3137
Ashland
ASH
$3.42B
$3.6K ﹤0.01%
37
– –
EDR
3138
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3.6K ﹤0.01%
140
– –
FTRE icon
3139
Fortrea Holdings
FTRE
$1.74B
$3.57K ﹤0.01%
89
-123
-58% -$4.26K
ROL icon
3140
Rollins
ROL
$17.6B
$3.56K ﹤0.01%
77
– –
CNRG icon
3141
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$3.56K ﹤0.01%
55
– –
IPO icon
3142
Renaissance IPO ETF
IPO
$163M
$3.53K ﹤0.01%
85
-975
-92% -$36.6K
NVEE
3143
DELISTED
NV5 Global
NVEE
$3.53K ﹤0.01%
144
– –
EGBN icon
3144
Eagle Bancorp
EGBN
$877M
$3.52K ﹤0.01%
150
– –
WCLD
3145
WisdomTree Cloud Computing Fund
WCLD
$302M
$3.48K ﹤0.01%
100
– –
ZVRA icon
3146
Zevra Therapeutics
ZVRA
$679M
$3.48K ﹤0.01%
600
– –
BRCC icon
3147
BRC Inc
BRCC
$215M
$3.46K ﹤0.01%
809
– –
CM icon
3148
Canadian Imperial Bank of Commerce
CM
$110B
$3.45K ﹤0.01%
68
-78
-53% -$3.68K
UNFI icon
3149
United Natural Foods
UNFI
$2.9B
$3.45K ﹤0.01%
300
-200
-40% -$2.91K
DAVA icon
3150
Endava
DAVA
$162M
$3.42K ﹤0.01%
90
– –
124 125
126
127 128

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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.