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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
KALA icon
3376
KALA BIO
KALA
$17.1M
$956 ﹤0.01%
2
– –
IMCV icon
3377
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$943 ﹤0.01%
13
-685
-98% -$46.8K
FWONA icon
3378
Liberty Media Series A
FWONA
$23.7B
$940 ﹤0.01%
16
+12
+300% +$725
SAGE
3379
DELISTED
Sage Therapeutics
SAGE
$937 ﹤0.01%
50
– –
AMTX icon
3380
Aemetis
AMTX
$126M
$899 ﹤0.01%
+150
New +$569
ANY icon
3381
Sphere 3D
ANY
$18.3M
$879 ﹤0.01%
57
– –
MIN
3382
Aberdeen Intermediate Income Fund
MIN
$281M
$835 ﹤0.01%
314
– –
RCEL icon
3383
Avita Medical
RCEL
$251M
$834 ﹤0.01%
52
– –
MTNB icon
3384
Matinas BioPharma
MTNB
$1.54M
$824 ﹤0.01%
61
– –
OTEX icon
3385
Open Text
OTEX
$5.8B
$815 ﹤0.01%
21
– –
HOLO icon
3386
MicroCloud Hologram
HOLO
$39M
– –
0
– –
THRY icon
3387
Thryv Holdings
THRY
$92M
$800 ﹤0.01%
36
– –
HMC icon
3388
Honda
HMC
$40.6B
$789 ﹤0.01%
21
– –
ATNM icon
3389
Actinium Pharmaceuticals
ATNM
$25.8M
$783 ﹤0.01%
100
– –
RWX icon
3390
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$757 ﹤0.01%
29
– –
ENOV icon
3391
Enovis
ENOV
$1.42B
$749 ﹤0.01%
+12
New +$718
DFIN icon
3392
Donnelley Financial Solutions
DFIN
$1.17B
$744 ﹤0.01%
12
– –
FTEK icon
3393
Fuel Tech
FTEK
$45.9M
$726 ﹤0.01%
600
– –
LOGI icon
3394
Logitech
LOGI
$14.8B
$715 ﹤0.01%
8
– –
DMTK
3395
DELISTED
DermTech, Inc. Common Stock
DMTK
$702 ﹤0.01%
+1,000
New +$1.13K
ASTR
3396
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$696 ﹤0.01%
1,020
– –
MOVE icon
3397
Corvex Inc
MOVE
$300M
$678 ﹤0.01%
15
– –
BCS icon
3398
Barclays
BCS
$94.4B
$671 ﹤0.01%
71
+54
+318% +$442
SGMO
3399
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$670 ﹤0.01%
1,000
– –
TUP
3400
DELISTED
Tupperware Brands Corporation
TUP
$670 ﹤0.01%
500
– –
134 135
136
137 138

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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.