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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
AQB icon
3501
AquaBounty Technologies
AQB
$7.1M
$93 ﹤0.01%
46
– –
GORO icon
3502
Goldgroup Mining Inc.
GORO
$211M
$88 ﹤0.01%
203
– –
TRVI icon
3503
Trevi Therapeutics
TRVI
$2.53B
$86 ﹤0.01%
25
– –
LLYVA icon
3504
Liberty Live Group Series A
LLYVA
$9.45B
$85 ﹤0.01%
2
-66
-97% -$2.46K
PRSU
3505
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$79 ﹤0.01%
2
– –
MURA
3506
DELISTED
Mural Oncology
MURA
$73 ﹤0.01%
15
– –
ACB
3507
Aurora Cannabis
ACB
$237M
$70 ﹤0.01%
16
-1
-6% -$4
QVCGA
3508
DELISTED
QVC Group Inc Series A
QVCGA
$70 ﹤0.01%
1
– –
STNE icon
3509
StoneCo
STNE
$2.43B
$66 ﹤0.01%
4
– –
WKEY
3510
WISeKey
WKEY
$82.2M
$65 ﹤0.01%
26
– –
SCOR icon
3511
Comscore
SCOR
$108M
$62 ﹤0.01%
4
– –
BATL icon
3512
Battalion Oil
BATL
$29.7M
$57 ﹤0.01%
10
– –
NB
3513
NioCorp Developments
NB
$760M
$57 ﹤0.01%
21
– –
FSR
3514
DELISTED
Fisker Inc.
FSR
$57 ﹤0.01%
2,740
-1,950
-42% -$1.36K
DFTX
3515
Definium Therapeutics
DFTX
$5.68B
$56 ﹤0.01%
6
– –
MWA icon
3516
Mueller Water Products
MWA
$4.09B
$54 ﹤0.01%
3
– –
UXIN
3517
Uxin Ltd
UXIN
$249M
$53 ﹤0.01%
+25
New +$72
ORBS
3518
Eightco Holdings
ORBS
$286M
$51 ﹤0.01%
13
– –
TBI
3519
Trueblue
TBI
$302M
$50 ﹤0.01%
4
– –
CXAI icon
3520
CXApp
CXAI
$17.7M
$49 ﹤0.01%
20
– –
DHC
3521
Diversified Healthcare Trust
DHC
$2.02B
$49 ﹤0.01%
20
– –
LAZR
3522
DELISTED
Luminar Technologies
LAZR
$49 ﹤0.01%
2
-428
-100% -$15.6K
JTAI icon
3523
Jet.AI
JTAI
$2.63M
– –
0
– –
SYRS
3524
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$43 ﹤0.01%
8
– –
DHF
3525
BNY Mellon High Yield Strategies Fund
DHF
$175M
$39 ﹤0.01%
16
– –
139 140
141
142 143

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.