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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
OCGN icon
3401
Ocugen
OCGN
$475M
$664 ﹤0.01%
405
– –
PI icon
3402
Impinj
PI
$5.49B
$642 ﹤0.01%
+5
New +$525
LSXMK
3403
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$624 ﹤0.01%
21
-21
-50% -$630
DLTH icon
3404
Duluth Holdings
DLTH
$151M
$613 ﹤0.01%
+125
New +$610
BHVN icon
3405
Biohaven
BHVN
$2.17B
$602 ﹤0.01%
11
– –
STEX
3406
Streamex Corp
STEX
$87.3M
$595 ﹤0.01%
900
– –
PLCE icon
3407
Children's Place
PLCE
$55.1M
$577 ﹤0.01%
50
– –
IPHA
3408
Innate Pharma
IPHA
$232M
$576 ﹤0.01%
200
– –
LBRDA icon
3409
Liberty Broadband Class A
LBRDA
$5.07B
$571 ﹤0.01%
10
– –
KRNT icon
3410
Kornit Digital
KRNT
$817M
$562 ﹤0.01%
31
– –
PIO icon
3411
Invesco Global Water ETF
PIO
$278M
$560 ﹤0.01%
13
– –
MTG icon
3412
MGIC Investment
MTG
$6.29B
$559 ﹤0.01%
+25
New +$499
ZYME icon
3413
Zymeworks
ZYME
$1.77B
$558 ﹤0.01%
53
– –
SLGN icon
3414
Silgan Holdings
SLGN
$4.3B
$534 ﹤0.01%
+11
New +$488
SENS icon
3415
Senseonics Holdings Inc
SENS
$419M
$531 ﹤0.01%
50
– –
BIVI icon
3416
BioVie
BIVI
$11.8M
$529 ﹤0.01%
10
– –
GAMR icon
3417
Amplify Video Game Tech ETF
GAMR
$39.8M
$524 ﹤0.01%
9
– –
BINI
3418
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NCNA
3419
NuCana
NCNA
$5.95M
– –
-11
Closed -$17.4K
FNA
3420
DELISTED
Paragon 28, Inc.
FNA
$519 ﹤0.01%
42
– –
SMSI icon
3421
Smith Micro Software
SMSI
$17M
$506 ﹤0.01%
37
– –
DNOW icon
3422
DNOW Inc
DNOW
$3.04B
$486 ﹤0.01%
32
– –
JAZZ icon
3423
Jazz Pharmaceuticals
JAZZ
$16.2B
$482 ﹤0.01%
+4
New +$490
EOD
3424
Allspring Global Dividend Opportunity Fund
EOD
$288M
$480 ﹤0.01%
100
-100
-50% -$448
HAUZ icon
3425
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$476 ﹤0.01%
22
+20
+1,000% +$419
135 136
137
138 139

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.