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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
PRNT icon
3426
The 3D Printing ETF
PRNT
$65M
$476 ﹤0.01%
21
-4,829
-100% -$107K
AAXJ icon
3427
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$474 ﹤0.01%
7
-15
-68% -$983
CMRC
3428
Commerce.com Inc Series 1
CMRC
$179M
$469 ﹤0.01%
68
– –
WIMI
3429
WiMi Hologram Cloud
WIMI
$23.9M
$454 ﹤0.01%
50
-50
-50% -$458
FLUX icon
3430
Flux Power
FLUX
$12.5M
$443 ﹤0.01%
100
– –
AOUT icon
3431
American Outdoor Brands
AOUT
$159M
$440 ﹤0.01%
50
– –
ONL
3432
Orion Office REIT
ONL
$161M
$432 ﹤0.01%
123
+13
+12% +$58
SOBR icon
3433
SOBR Safe
SOBR
$1.6M
$431 ﹤0.01%
1
-53
-98% -$31.6K
AEYE icon
3434
AudioEye
AEYE
$72.6M
$430 ﹤0.01%
43
– –
EFT
3435
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$413 ﹤0.01%
31
-282
-90% -$3.7K
PL.WS
3436
DELISTED
Planet Labs PBC Warrants
PL.WS
$409 ﹤0.01%
2,000
– –
AXDX
3437
DELISTED
Accelerate Diagnostics
AXDX
$406 ﹤0.01%
410
– –
NEUE
3438
DELISTED
NeueHealth
NEUE
$403 ﹤0.01%
62
– –
XXII
3439
22nd Century Group
XXII
$1.49M
– –
0
– –
AIV
3440
Aimco
AIV
$379M
$393 ﹤0.01%
48
– –
REE
3441
DELISTED
REE Automotive
REE
$391 ﹤0.01%
+67
New +$405
PL icon
3442
Planet Labs
PL
$8.73B
$390 ﹤0.01%
153
-246
-62% -$556
AVNS
3443
DELISTED
Avanos Medical
AVNS
$378 ﹤0.01%
19
– –
OPOF
3444
DELISTED
Old Point Financial
OPOF
$373 ﹤0.01%
+21
New +$363
DCH
3445
Dauch Corp
DCH
$1.61B
$368 ﹤0.01%
50
– –
IWC icon
3446
iShares Micro-Cap ETF
IWC
$1.5B
$364 ﹤0.01%
3
– –
AMRC icon
3447
Ameresco
AMRC
$1.47B
$362 ﹤0.01%
15
– –
BETZ icon
3448
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$357 ﹤0.01%
20
– –
BPT
3449
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$350 ﹤0.01%
144
– –
JNUG icon
3450
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$547M
$333 ﹤0.01%
10
– –
136 137
138
139 140

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.