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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
LSXMA
3451
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$327 ﹤0.01%
11
-268
-96% -$8.06K
INVZW
3452
DELISTED
Innoviz Technologies Warrant
INVZW
$303 ﹤0.01%
1,000
– –
FIRY
3453
Firy Inc
FIRY
$156M
$273 ﹤0.01%
42
– –
CURI icon
3454
CuriosityStream
CURI
$166M
$268 ﹤0.01%
+250
New +$140
SPXL icon
3455
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$268 ﹤0.01%
2
– –
AGIO icon
3456
Agios Pharmaceuticals
AGIO
$2.04B
$263 ﹤0.01%
9
– –
LLYVK icon
3457
Liberty Live Group Series C
LLYVK
$9.8B
$263 ﹤0.01%
6
-5
-45% -$191
EBS icon
3458
Emergent Biosolutions
EBS
$233M
$253 ﹤0.01%
100
– –
CUTR
3459
DELISTED
Cutera, Inc.
CUTR
$248 ﹤0.01%
169
– –
EGIO
3460
DELISTED
Edgio, Inc. Common Stock
EGIO
$241 ﹤0.01%
25
– –
AMPY icon
3461
Amplify Energy
AMPY
$182M
$238 ﹤0.01%
+36
New +$219
BKKT icon
3462
Bakkt Inc
BKKT
$336M
$230 ﹤0.01%
20
– –
CANG
3463
Cango Inc
CANG
$89.8M
$228 ﹤0.01%
15
– –
BIRD icon
3464
Smartbird Inc
BIRD
$30.2M
$208 ﹤0.01%
15
-75
-83% -$1.4K
CCSI icon
3465
Consensus Cloud Solutions
CCSI
$695M
$206 ﹤0.01%
13
– –
SEED icon
3466
Origin Agritech
SEED
$12.9M
$202 ﹤0.01%
50
– –
SAVAW
3467
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
$201 ﹤0.01%
+50
New +$299
PLL
3468
DELISTED
Piedmont Lithium
PLL
$200 ﹤0.01%
15
– –
BITO icon
3469
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$194 ﹤0.01%
6
– –
TRON
3470
Tron Inc
TRON
$745M
$191 ﹤0.01%
120
– –
NKTR icon
3471
Nektar Therapeutics
NKTR
$2.57B
$187 ﹤0.01%
13
– –
CRSR icon
3472
Corsair Gaming
CRSR
$1.4B
$185 ﹤0.01%
15
– –
MRVI icon
3473
Maravai LifeSciences
MRVI
$861M
$173 ﹤0.01%
20
– –
CONN
3474
DELISTED
Conn's Inc.
CONN
$168 ﹤0.01%
50
– –
OTLK icon
3475
Outlook Therapeutics
OTLK
$206M
$167 ﹤0.01%
+14
New +$113
137 138
139
140 141

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.