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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
DCFC
3551
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
– –
0
– –
PAVM icon
3552
PAVmed
PAVM
$30.1M
– –
0
– –
XTIA icon
3553
XTI Aerospace
XTIA
$61.9M
– –
0
– –
GGE
3554
DELISTED
Green Giant Inc. Common Stock
GGE
$2 ﹤0.01%
+75
New +$3
GROM
3555
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
$2 ﹤0.01%
2
– –
ALGM icon
3556
Allegro MicroSystems
ALGM
$7.92B
– –
-200
Closed -$6.05K
AMCR icon
3557
Amcor
AMCR
$21.5B
– –
-240
Closed -$11.6K
AMRX icon
3558
Amneal Pharmaceuticals
AMRX
$6.15B
– –
-37
Closed -$225
APO.PRA
3559
DELISTED
Apollo Global Management Series A
APO.PRA
– –
-700
Closed -$39.5K
AROC icon
3560
Archrock
AROC
$5.84B
– –
-405
Closed -$6.24K
ARR
3561
Armour Residential REIT
ARR
$2.36B
– –
-270
Closed -$5.21K
ARTNA icon
3562
Artesian Resources
ARTNA
$362M
– –
-500
Closed -$20.7K
ARVN icon
3563
Arvinas
ARVN
$580M
– –
-435
Closed -$17.9K
ASRT
3564
DELISTED
Assertio
ASRT
– –
-27
Closed -$429
ASTI icon
3565
Ascent Solar Technologies
ASTI
$33M
– –
0
– –
AVLC icon
3566
Avantis US Large Cap Equity ETF
AVLC
$1.43B
– –
-101
Closed -$5.62K
AVNW icon
3567
Aviat Networks
AVNW
$282M
– –
-12
Closed -$392
AWAY icon
3568
Amplify Travel Tech ETF
AWAY
$32.3M
– –
-300
Closed -$5.84K
BBAX icon
3569
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
– –
-255
Closed -$12.6K
BBEU icon
3570
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
– –
-133
Closed -$7.53K
BBVA icon
3571
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-236
Closed -$2.15K
BDC icon
3572
Belden
BDC
$5.39B
– –
-183
Closed -$14.1K
SRTA
3573
Strata Critical Medical Inc
SRTA
$533M
– –
-1,600
Closed -$5.65K
BRDG
3574
DELISTED
Bridge Investment Group
BRDG
– –
-24
Closed -$235
BSBR icon
3575
Santander
BSBR
$43.1B
– –
-101
Closed -$662
141 142
143
144 145

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.