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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
GEO icon
3151
The GEO Group
GEO
$4.14B
$3.42K ﹤0.01%
242
– –
UFO icon
3152
Procure Space ETF
UFO
$639M
$3.4K ﹤0.01%
200
– –
AIOT
3153
PowerFleet Inc
AIOT
$421M
$3.4K ﹤0.01%
636
– –
RKLB icon
3154
Rocket Lab Corp
RKLB
$51.9B
$3.39K ﹤0.01%
825
+525
+175% +$2.42K
TILE icon
3155
Interface
TILE
$2.23B
$3.38K ﹤0.01%
201
– –
ANAB icon
3156
AnaptysBio
ANAB
$1.69B
$3.38K ﹤0.01%
150
– –
RTH icon
3157
VanEck Retail ETF
RTH
$260M
$3.38K ﹤0.01%
16
– –
CGC
3158
Canopy Growth
CGC
$431M
$3.36K ﹤0.01%
389
+5
+1% +$22
HDSN
3159
Hudson Technologies
HDSN
$236M
$3.33K ﹤0.01%
+302
New +$3.93K
VYX icon
3160
NCR Voyix
VYX
$1.12B
$3.31K ﹤0.01%
262
-12
-4% -$173
NEWT icon
3161
NewtekOne
NEWT
$370M
$3.3K ﹤0.01%
300
-150
-33% -$1.77K
UNF icon
3162
Unifirst Corp
UNF
$5.24B
$3.29K ﹤0.01%
+19
New +$3.23K
FMBH icon
3163
First Mid Bancshares
FMBH
$1.38B
$3.27K ﹤0.01%
100
– –
ADTN icon
3164
Adtran
ADTN
$665M
$3.26K ﹤0.01%
+600
New +$3.83K
CFA icon
3165
VictoryShares US 500 Volatility Wtd ETF
CFA
$553M
$3.25K ﹤0.01%
40
– –
CTLP
3166
DELISTED
Cantaloupe
CTLP
$3.25K ﹤0.01%
506
– –
SPHY icon
3167
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$3.24K ﹤0.01%
+138
New +$3.22K
GABC icon
3168
German American Bancorp
GABC
$1.91B
$3.22K ﹤0.01%
+93
New +$3.01K
ORC
3169
Orchid Island Capital
ORC
$1.32B
$3.21K ﹤0.01%
360
+15
+4% +$128
CHRD icon
3170
Chord Energy
CHRD
$7.53B
$3.21K ﹤0.01%
+18
New +$2.89K
IDCC icon
3171
InterDigital
IDCC
$9.07B
$3.19K ﹤0.01%
30
– –
BKH icon
3172
Black Hills Corp
BKH
$5.58B
$3.17K ﹤0.01%
58
– –
HDRO
3173
DELISTED
Defiance Next Gen H2 ETF
HDRO
$3.16K ﹤0.01%
75
– –
SJT
3174
San Juan Basin Royalty Trust
SJT
$131M
$3.16K ﹤0.01%
597
– –
CAF
3175
Morgan Stanley China A Share Fund
CAF
$326M
$3.15K ﹤0.01%
262
– –
125 126
127
128 129

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.