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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
GCC icon
3301
WisdomTree Enhanced Commodity Strategy Fund
GCC
$282M
$1.84K ﹤0.01%
+100
New +$1.74K
CRT
3302
Cross Timbers Royalty Trust
CRT
$60.6M
$1.84K ﹤0.01%
141
– –
VTWV icon
3303
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$1.82K ﹤0.01%
13
– –
PREF icon
3304
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.81K ﹤0.01%
100
-20,652
-100% -$368K
LX
3305
LexinFintech Holdings
LX
$237M
$1.8K ﹤0.01%
1,000
– –
BLUE
3306
DELISTED
bluebird bio
BLUE
$1.79K ﹤0.01%
70
+20
+40% +$513
HUSV icon
3307
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.7M
$1.79K ﹤0.01%
50
– –
GRWG icon
3308
GrowGeneration
GRWG
$105M
$1.79K ﹤0.01%
625
+250
+67% +$577
TQQQ icon
3309
ProShares UltraPro QQQ
TQQQ
$37.4B
$1.78K ﹤0.01%
58
+2
+4% +$57
OVV icon
3310
Ovintiv
OVV
$17.5B
$1.77K ﹤0.01%
34
– –
VBIV
3311
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1.69K ﹤0.01%
2,803
-265
-9% -$162
MKFG
3312
DELISTED
Markforged Holding Corporation
MKFG
$1.67K ﹤0.01%
200
– –
EQC
3313
DELISTED
Equity Commonwealth
EQC
$1.66K ﹤0.01%
88
– –
ZIMV
3314
DELISTED
ZimVie
ZIMV
$1.64K ﹤0.01%
99
-16
-14% -$285
CQQQ icon
3315
Invesco China Technology ETF
CQQQ
$3.24B
$1.64K ﹤0.01%
51
– –
JBGS
3316
JBG SMITH
JBGS
$691M
$1.62K ﹤0.01%
101
– –
CXH
3317
DELISTED
MFS Investment Grade Municipal Trust
CXH
$1.6K ﹤0.01%
210
– –
PRGS icon
3318
Progress Software
PRGS
$1.79B
$1.6K ﹤0.01%
30
– –
SXC icon
3319
SunCoke Energy
SXC
$801M
$1.6K ﹤0.01%
142
+1
+0.7% +$11
SPOK icon
3320
Spok Holdings
SPOK
$230M
$1.59K ﹤0.01%
100
– –
HAIN icon
3321
Hain Celestial
HAIN
$52.9M
$1.57K ﹤0.01%
200
-22
-10% -$217
SILK
3322
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.56K ﹤0.01%
85
– –
PLSE icon
3323
Pulse Biosciences
PLSE
$3.09B
$1.55K ﹤0.01%
178
– –
LICY
3324
DELISTED
Li-Cycle Holdings Corp.
LICY
$1.54K ﹤0.01%
188
– –
RAIL icon
3325
FreightCar America
RAIL
$243M
$1.54K ﹤0.01%
400
– –
131 132
133
134 135

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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.