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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
NG icon
3351
NovaGold Resources
NG
$3.45B
$1.2K ﹤0.01%
400
– –
VALQ icon
3352
American Century US Quality Value ETF
VALQ
$340M
$1.17K ﹤0.01%
20
– –
BYND icon
3353
Beyond Meat
BYND
$214M
$1.16K ﹤0.01%
140
-50
-26% -$385
DAVE icon
3354
Dave Inc
DAVE
$4.03B
$1.15K ﹤0.01%
31
– –
OPEN icon
3355
Opendoor
OPEN
$3.39B
$1.15K ﹤0.01%
393
– –
YSG
3356
Yatsen Holding
YSG
$315M
$1.1K ﹤0.01%
520
– –
TIMB icon
3357
TIM SA
TIMB
$8.69B
$1.08K ﹤0.01%
61
– –
SPWR
3358
DELISTED
SunPower Corporation Common Stock
SPWR
$1.08K ﹤0.01%
360
-456
-56% -$1.5K
MGNI icon
3359
Magnite
MGNI
$3.49B
$1.07K ﹤0.01%
100
– –
IBRX icon
3360
ImmunityBio
IBRX
$8.2B
$1.07K ﹤0.01%
200
-200
-50% -$906
SPTN
3361
DELISTED
SpartanNash
SPTN
$1.07K ﹤0.01%
53
– –
BHC icon
3362
Bausch Health
BHC
$2.32B
$1.06K ﹤0.01%
100
– –
CUK
3363
DELISTED
Carnival PLC
CUK
$1.06K ﹤0.01%
72
– –
TPIC
3364
DELISTED
TPI Composites
TPIC
$1.06K ﹤0.01%
364
-114
-24% -$336
WMG icon
3365
Warner Music
WMG
$13B
$1.06K ﹤0.01%
32
– –
IVR icon
3366
Invesco Mortgage Capital
IVR
$802M
$1.05K ﹤0.01%
109
– –
BGY icon
3367
BlackRock Enhanced International Dividend Trust
BGY
$532M
$1.04K ﹤0.01%
189
– –
TFPM icon
3368
Triple Flag Precious Metals
TFPM
$6.64B
$1.03K ﹤0.01%
71
– –
EEMA icon
3369
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
$1.02K ﹤0.01%
15
-1
-6% -$65
SCLX icon
3370
Scilex Holding
SCLX
$48.5M
$1.01K ﹤0.01%
18
– –
SITC icon
3371
SITE Centers
SITC
$156M
$996 ﹤0.01%
87
– –
FAX
3372
abrdn Asia-Pacific Income Fund
FAX
$604M
$980 ﹤0.01%
58
– –
FAM
3373
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$976 ﹤0.01%
148
-103
-41% -$655
SOL
3374
DELISTED
Emeren Group
SOL
$965 ﹤0.01%
500
– –
RRGB icon
3375
Red Robin
RRGB
$151M
$958 ﹤0.01%
+125
New +$1.15K
133 134
135
136 137

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.