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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
OLO
3226
DELISTED
Olo Inc
OLO
$2.75K ﹤0.01%
500
-1,800
-78% -$9.83K
IAGG icon
3227
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.72K ﹤0.01%
54
-16,086
-100% -$797K
KT icon
3228
KT
KT
$8.83B
$2.69K ﹤0.01%
192
– –
PHT
3229
DELISTED
Pioneer High Income Fund
PHT
$2.68K ﹤0.01%
350
– –
PHG icon
3230
Philips
PHG
$26.2B
$2.68K ﹤0.01%
150
– –
OMCL icon
3231
Omnicell
OMCL
$1.69B
$2.66K ﹤0.01%
91
– –
ACH
3232
Accendra Health
ACH
$93.1M
$2.63K ﹤0.01%
95
– –
VTLE
3233
DELISTED
Vital Energy
VTLE
$2.63K ﹤0.01%
50
-41
-45% -$1.9K
APLE icon
3234
Apple Hospitality REIT
APLE
$3.71B
$2.62K ﹤0.01%
+160
New +$2.62K
MGY icon
3235
Magnolia Oil & Gas
MGY
$6.25B
$2.62K ﹤0.01%
+101
New +$2.22K
ALIM
3236
DELISTED
Alimera Sciences
ALIM
$2.6K ﹤0.01%
+666
New +$2.54K
NATL icon
3237
NCR Atleos
NATL
$3.47B
$2.59K ﹤0.01%
131
-6
-4% -$128
LKFN icon
3238
Lakeland Financial Corp
LKFN
$1.55B
$2.59K ﹤0.01%
+39
New +$2.52K
TWO
3239
Two Harbors Investment
TWO
$1.27B
$2.54K ﹤0.01%
192
-994
-84% -$12.9K
WFRD icon
3240
Weatherford International
WFRD
$6.65B
$2.54K ﹤0.01%
22
+17
+340% +$1.73K
FLNA
3241
Filana Therapeutics
FLNA
$45.1M
$2.54K ﹤0.01%
125
– –
ZD icon
3242
Ziff Davis
ZD
$1.88B
$2.52K ﹤0.01%
40
– –
GTY
3243
Getty Realty Corp
GTY
$2.04B
$2.52K ﹤0.01%
+92
New +$2.53K
CYRX icon
3244
CryoPort
CYRX
$750M
$2.51K ﹤0.01%
142
– –
SXT icon
3245
Sensient Technologies
SXT
$5.55B
$2.49K ﹤0.01%
36
– –
CRK icon
3246
Comstock Resources
CRK
$4.09B
$2.49K ﹤0.01%
268
– –
TNDM icon
3247
Tandem Diabetes Care
TNDM
$1.63B
$2.48K ﹤0.01%
70
– –
WTBN icon
3248
WisdomTree Bianco Total Return Fund
WTBN
$102M
$2.48K ﹤0.01%
100
-100
-50% -$2.48K
FXF icon
3249
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$2.47K ﹤0.01%
25
– –
PPBI
3250
DELISTED
Pacific Premier Bancorp
PPBI
$2.46K ﹤0.01%
103
– –
128 129
130
131 132

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.