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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
CAE icon
3476
CAE Inc. Common Shares
CAE
$8.9B
$165 ﹤0.01%
8
-46
-85% -$923
VMEO
3477
DELISTED
Vimeo
VMEO
$164 ﹤0.01%
40
– –
BBLU icon
3478
EA Bridgeway Blue Chip ETF
BBLU
$462M
$163 ﹤0.01%
14
– –
ICAD
3479
DELISTED
iCAD Inc
ICAD
$161 ﹤0.01%
100
– –
DHIL
3480
DELISTED
Diamond Hill
DHIL
$154 ﹤0.01%
1
-33
-97% -$5.14K
SST.WS
3481
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$154 ﹤0.01%
1,062
– –
BEST
3482
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$152 ﹤0.01%
69
– –
SEDG icon
3483
SolarEdge
SEDG
$1.97B
$142 ﹤0.01%
2
-22
-92% -$1.59K
WBX
3484
Wallbox
WBX
$75.7M
$142 ﹤0.01%
5
– –
EGLE
3485
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$141 ﹤0.01%
2
-225
-99% -$13.1K
INSG icon
3486
Inseego
INSG
$82.6M
$140 ﹤0.01%
50
– –
IPOS icon
3487
Renaissance International IPO ETF
IPOS
$11.8M
$137 ﹤0.01%
10
– –
TVRD
3488
Tvardi Therapeutics
TVRD
$22.1M
$137 ﹤0.01%
4
– –
CNDT icon
3489
Conduent
CNDT
$241M
$135 ﹤0.01%
40
– –
ONCT
3490
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$135 ﹤0.01%
15
– –
KOSS icon
3491
Koss Corp
KOSS
$34.6M
$126 ﹤0.01%
49
– –
CYTH
3492
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
$125 ﹤0.01%
90
– –
RMR icon
3493
The RMR Group
RMR
$337M
$120 ﹤0.01%
5
– –
EVA
3494
DELISTED
Enviva Inc.
EVA
$119 ﹤0.01%
270
-10,105
-97% -$5.3K
ASXC
3495
DELISTED
Asensus Surgical, Inc.
ASXC
$115 ﹤0.01%
500
-231
-32% -$67
COOK icon
3496
Traeger
COOK
$172M
$111 ﹤0.01%
1
– –
VRM icon
3497
Vroom Inc
VRM
$52.1M
$107 ﹤0.01%
8
-1
-11% -$20
FABC
3498
Fabric.AI Inc
FABC
$18M
$105 ﹤0.01%
4
– –
OSA
3499
DELISTED
ProSomnus, Inc. Common Stock
OSA
$104 ﹤0.01%
182
– –
CASS icon
3500
Cass Information Systems
CASS
$742M
$96 ﹤0.01%
2
– –
138 139
140
141 142

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MIM
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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.