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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
CMP icon
3176
Compass Minerals
CMP
$1.12B
$3.15K ﹤0.01%
200
– –
EFOR
3177
Everforth Inc
EFOR
$1.34B
$3.14K ﹤0.01%
30
-38
-56% -$3.67K
JWN
3178
DELISTED
Nordstrom
JWN
$3.14K ﹤0.01%
155
+33
+27% +$624
CLSK icon
3179
CleanSpark
CLSK
$3.13B
$3.14K ﹤0.01%
+148
New +$2.06K
VIV icon
3180
Telefônica Brasil
VIV
$18.5B
$3.13K ﹤0.01%
311
– –
PEB icon
3181
Pebblebrook Hotel Trust
PEB
$2.04B
$3.13K ﹤0.01%
203
– –
BANC icon
3182
Banc of California
BANC
$3.1B
$3.1K ﹤0.01%
204
– –
LNZA icon
3183
LanzaTech
LNZA
$67.1M
$3.1K ﹤0.01%
+10
New +$3.71K
CLAR icon
3184
Clarus
CLAR
$141M
$3.09K ﹤0.01%
458
-114
-20% -$702
WH icon
3185
Wyndham Hotels & Resorts
WH
$5.49B
$3.07K ﹤0.01%
40
– –
SVAL icon
3186
iShares US Small Cap Value Factor ETF
SVAL
$210M
$3.06K ﹤0.01%
100
-800
-89% -$23.6K
AUID icon
3187
authID Inc
AUID
$8.45M
$3.02K ﹤0.01%
396
– –
SPMB icon
3188
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$3.02K ﹤0.01%
139
-130
-48% -$2.82K
ZION icon
3189
Zions Bancorporation
ZION
$10.5B
$3K ﹤0.01%
69
-2,400
-97% -$99K
CTLT
3190
DELISTED
CATALENT, INC.
CTLT
$2.99K ﹤0.01%
53
+27
+104% +$1.46K
SSRM icon
3191
SSR Mining
SSRM
$6.63B
$2.98K ﹤0.01%
669
– –
XES icon
3192
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$2.98K ﹤0.01%
32
-90
-74% -$7.53K
SOVF icon
3193
Sovereign's Capital Flourish Fund
SOVF
$91.5M
$2.98K ﹤0.01%
100
– –
FVAL icon
3194
Fidelity Value Factor ETF
FVAL
$1.37B
$2.97K ﹤0.01%
52
– –
UPRO icon
3195
ProShares UltraPro S&P 500
UPRO
$5.74B
$2.96K ﹤0.01%
42
– –
MTLS
3196
Materialise
MTLS
$393M
$2.96K ﹤0.01%
560
– –
BSET icon
3197
Bassett Furniture
BSET
$171M
$2.95K ﹤0.01%
200
– –
CIK
3198
Credit Suisse Asset Management Income Fund
CIK
$134M
$2.95K ﹤0.01%
1,000
– –
GERM
3199
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$2.94K ﹤0.01%
160
– –
EEMS icon
3200
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$2.94K ﹤0.01%
50
-427
-90% -$24.7K
126 127
128
129 130

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.