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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
KBA icon
3276
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$2.14K ﹤0.01%
100
– –
GLAD icon
3277
Gladstone Capital
GLAD
$444M
$2.13K ﹤0.01%
+99
New +$2.08K
NTST
3278
NETSTREIT Corp
NTST
$2.08B
$2.11K ﹤0.01%
+115
New +$2.04K
RELY icon
3279
Remitly
RELY
$5.1B
$2.07K ﹤0.01%
100
– –
VTSI icon
3280
VirTra
VTSI
$37.3M
$2.06K ﹤0.01%
+200
New +$2.14K
EBF icon
3281
Ennis
EBF
$556M
$2.05K ﹤0.01%
100
– –
AHR icon
3282
American Healthcare REIT
AHR
$10.1B
$2.05K ﹤0.01%
+139
New +$1.91K
WRBY icon
3283
Warby Parker
WRBY
$3.13B
$2.04K ﹤0.01%
150
– –
SSP icon
3284
E.W. Scripps
SSP
$314M
$2.03K ﹤0.01%
517
– –
DRH icon
3285
Diamondrock Hospitality Co
DRH
$2.5B
$2.02K ﹤0.01%
+210
New +$1.97K
SILJ icon
3286
Amplify Junior Silver Miners ETF
SILJ
$3.99B
$1.99K ﹤0.01%
201
– –
ARQT icon
3287
Arcutis Biotherapeutics
ARQT
$3.3B
$1.98K ﹤0.01%
200
– –
MXL icon
3288
MaxLinear
MXL
$6.74B
$1.98K ﹤0.01%
106
– –
GMOM icon
3289
Cambria Global Momentum ETF
GMOM
$72.5M
$1.95K ﹤0.01%
67
– –
JPSE icon
3290
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$605M
$1.94K ﹤0.01%
43
– –
FREE
3291
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.94K ﹤0.01%
402
-200
-33% -$853
PRCH icon
3292
Porch Group
PRCH
$1.83B
$1.94K ﹤0.01%
450
– –
KRMD icon
3293
KORU Medical Systems
KRMD
$152M
$1.94K ﹤0.01%
820
– –
LZB icon
3294
La-Z-Boy
LZB
$1.64B
$1.92K ﹤0.01%
51
– –
VICR icon
3295
Vicor
VICR
$10.4B
$1.91K ﹤0.01%
50
– –
VGR
3296
DELISTED
Vector Group Ltd.
VGR
$1.9K ﹤0.01%
173
-100
-37% -$1.09K
ALLK
3297
DELISTED
Allakos
ALLK
$1.89K ﹤0.01%
1,500
– –
AKYA
3298
DELISTED
Akoya BioSciences
AKYA
$1.88K ﹤0.01%
400
– –
PACB icon
3299
Pacific Biosciences
PACB
$345M
$1.88K ﹤0.01%
500
-121
-19% -$708
FRO icon
3300
Frontline
FRO
$8.81B
$1.85K ﹤0.01%
79
-1,500
-95% -$33.9K
130 131
132
133 134

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.