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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
AAMC
3326
DELISTED
Altisource Asset Management Corp
AAMC
$1.52K ﹤0.01%
465
-232
-33% -$976
GNSS icon
3327
Genasys
GNSS
$77.4M
$1.5K ﹤0.01%
634
– –
DNA.WS
3328
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$1.5K ﹤0.01%
16,700
– –
PRLB icon
3329
Protolabs
PRLB
$2.17B
$1.5K ﹤0.01%
42
– –
RVP icon
3330
Retractable Technologies
RVP
$20.2M
$1.5K ﹤0.01%
1,250
– –
MQ icon
3331
Marqeta
MQ
$1.63B
$1.49K ﹤0.01%
63
– –
TLK icon
3332
Telkom Indonesia
TLK
$14.4B
$1.47K ﹤0.01%
+66
New +$1.67K
HTY
3333
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$1.47K ﹤0.01%
280
– –
LL
3334
DELISTED
LL Flooring Holdings, Inc.
LL
$1.46K ﹤0.01%
800
– –
BTU icon
3335
Peabody Energy
BTU
$3.01B
$1.46K ﹤0.01%
60
– –
PSQH icon
3336
PSQ Holdings
PSQH
$12M
$1.43K ﹤0.01%
18
– –
VTN icon
3337
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$1.41K ﹤0.01%
132
+2
+2% +$21
NGVT icon
3338
Ingevity
NGVT
$2.62B
$1.38K ﹤0.01%
29
– –
ATEC icon
3339
Alphatec Holdings
ATEC
$1.49B
$1.38K ﹤0.01%
100
– –
DM
3340
DELISTED
Desktop Metal, Inc.
DM
$1.34K ﹤0.01%
152
-200
-57% -$1.28K
EVLV icon
3341
Evolv Technologies
EVLV
$1.03B
$1.33K ﹤0.01%
300
– –
CLOV icon
3342
Clover Health Investments
CLOV
$2.41B
$1.33K ﹤0.01%
1,670
– –
FAB icon
3343
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$1.32K ﹤0.01%
16
– –
CZR icon
3344
Caesars Entertainment
CZR
$6.04B
$1.31K ﹤0.01%
30
-112
-79% -$4.84K
PIM
3345
Franklin Master Intermediate Income Trust
PIM
$154M
$1.28K ﹤0.01%
400
– –
AVXL icon
3346
Anavex Life Sciences
AVXL
$316M
$1.27K ﹤0.01%
250
– –
LPL icon
3347
LG Display
LPL
$3.46B
$1.25K ﹤0.01%
304
– –
EHAB
3348
DELISTED
Enhabit
EHAB
$1.25K ﹤0.01%
107
– –
TELL
3349
DELISTED
Tellurian Inc.
TELL
$1.25K ﹤0.01%
1,885
– –
KOMP icon
3350
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$1.2K ﹤0.01%
25
-256
-91% -$11.7K
132 133
134
135 136

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.