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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
EVC icon
3251
Entravision Communication
EVC
$832M
$2.46K ﹤0.01%
1,500
– –
PK icon
3252
Park Hotels & Resorts
PK
$2.99B
$2.45K ﹤0.01%
140
– –
BYRN icon
3253
Byrna Technologies
BYRN
$96.9M
$2.44K ﹤0.01%
175
– –
XAIR icon
3254
Beyond Air
XAIR
$5.37M
$2.44K ﹤0.01%
4
– –
GOOS
3255
Canada Goose Holdings
GOOS
$844M
$2.41K ﹤0.01%
200
– –
FPI
3256
Farmland Partners
FPI
$425M
$2.4K ﹤0.01%
216
– –
TRU icon
3257
TransUnion
TRU
$15.2B
$2.39K ﹤0.01%
30
– –
GVLU icon
3258
Gotham 1000 Value ETF
GVLU
$294M
$2.38K ﹤0.01%
100
-100
-50% -$2.22K
BCLI
3259
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$2.37K ﹤0.01%
280
– –
FAD icon
3260
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$2.37K ﹤0.01%
19
– –
IEZ icon
3261
iShares US Oil Equipment & Services ETF
IEZ
$385M
$2.37K ﹤0.01%
100
– –
BUYZ icon
3262
Franklin Disruptive Commerce ETF
BUYZ
$5.46M
$2.36K ﹤0.01%
73
+45
+161% +$1.38K
HP icon
3263
Helmerich & Payne
HP
$4.29B
$2.31K ﹤0.01%
55
+51
+1,275% +$1.93K
AEG icon
3264
Aegon
AEG
$13.9B
$2.29K ﹤0.01%
378
– –
MVST icon
3265
Microvast
MVST
$354M
$2.23K ﹤0.01%
2,664
– –
GEL icon
3266
Genesis Energy
GEL
$1.94B
$2.22K ﹤0.01%
200
– –
AGI icon
3267
Alamos Gold
AGI
$14B
$2.21K ﹤0.01%
150
-184
-55% -$2.33K
ESTC icon
3268
Elastic
ESTC
$8.02B
$2.21K ﹤0.01%
22
-35
-61% -$4.03K
HTLF
3269
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.18K ﹤0.01%
62
– –
GWH icon
3270
ESS Tech
GWH
$18.8M
$2.17K ﹤0.01%
200
– –
BGLD icon
3271
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.9M
$2.17K ﹤0.01%
110
– –
RWR icon
3272
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$2.17K ﹤0.01%
23
-221
-91% -$20.6K
INVZ icon
3273
Innoviz Technologies
INVZ
$114M
$2.16K ﹤0.01%
1,600
– –
SLN
3274
Silence Therapeutics
SLN
$641M
$2.16K ﹤0.01%
100
– –
TARS icon
3275
Tarsus Pharmaceuticals
TARS
$3.07B
$2.15K ﹤0.01%
59
– –
129 130
131
132 133

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.