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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
BFLY icon
3201
Butterfly Network
BFLY
$2.52B
$2.94K ﹤0.01%
2,721
– –
WNS
3202
DELISTED
WNS Holdings
WNS
$2.93K ﹤0.01%
58
– –
GPI icon
3203
Group 1 Automotive
GPI
$3.17B
$2.92K ﹤0.01%
10
– –
KARS icon
3204
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$81M
$2.92K ﹤0.01%
130
-110
-46% -$2.45K
PRM icon
3205
Perimeter Solutions
PRM
$5.66B
$2.92K ﹤0.01%
+393
New +$2.12K
WPP icon
3206
WPP
WPP
$5.8B
$2.89K ﹤0.01%
+61
New +$2.88K
CNBS icon
3207
Amplify Seymour Cannabis ETF
CNBS
$76.3M
$2.88K ﹤0.01%
+42
New +$2.47K
TSVT
3208
DELISTED
2seventy bio
TSVT
$2.88K ﹤0.01%
539
+133
+33% +$626
FCEL icon
3209
FuelCell Energy
FCEL
$1.73B
$2.87K ﹤0.01%
81
-33
-29% -$1.22K
AAN
3210
DELISTED
The Aaron's Company Inc
AAN
$2.86K ﹤0.01%
382
-111
-23% -$1.04K
DAY
3211
DELISTED
Dayforce
DAY
$2.85K ﹤0.01%
43
– –
DCF
3212
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$2.83K ﹤0.01%
329
– –
OII icon
3213
Oceaneering
OII
$5.08B
$2.83K ﹤0.01%
121
– –
MBOT icon
3214
Microbot Medical
MBOT
$117M
$2.83K ﹤0.01%
2,300
– –
EVGO icon
3215
EVgo
EVGO
$497M
$2.82K ﹤0.01%
1,125
-200
-15% -$519
AUR icon
3216
Aurora
AUR
$13.5B
$2.82K ﹤0.01%
1,000
– –
EGO icon
3217
Eldorado Gold
EGO
$10.4B
$2.81K ﹤0.01%
200
-100
-33% -$1.22K
SPRX icon
3218
Spear Alpha ETF
SPRX
$241M
$2.81K ﹤0.01%
+120
New +$2.82K
IIPR icon
3219
Innovative Industrial Properties
IIPR
$1.67B
$2.8K ﹤0.01%
27
– –
NERD icon
3220
Roundhill Video Games ETF
NERD
$15.5M
$2.79K ﹤0.01%
180
– –
SBI
3221
Western Asset Intermediate Muni Fund
SBI
$108M
$2.78K ﹤0.01%
351
-656
-65% -$5.15K
TRIP icon
3222
TripAdvisor
TRIP
$1.26B
$2.78K ﹤0.01%
100
-1,015
-91% -$24.6K
HRTX icon
3223
Heron Therapeutics
HRTX
$64.7M
$2.77K ﹤0.01%
1,000
– –
MYGN icon
3224
Myriad Genetics
MYGN
$309M
$2.75K ﹤0.01%
129
– –
CNO icon
3225
CNO Financial Group
CNO
$5.02B
$2.75K ﹤0.01%
100
-100
-50% -$2.7K
127 128
129
130 131

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.