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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
BSMP
3576
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-16,000
Closed -$393K
BW icon
3577
Babcock & Wilcox
BW
$1.46B
– –
-66
Closed -$96
CBT icon
3578
Cabot Corp
CBT
$4.46B
– –
-76
Closed -$6.35K
CCS icon
3579
Century Communities
CCS
$2B
– –
-97
Closed -$8.84K
CDNA icon
3580
CareDx
CDNA
$2.45B
– –
-225
Closed -$2.7K
CGNT icon
3581
Cognyte Software
CGNT
$675M
– –
-53
Closed -$341
CHGG icon
3582
Chegg
CHGG
$88.9M
– –
-175
Closed -$1.99K
CLDX icon
3583
Celldex Therapeutics
CLDX
$3.52B
– –
-400
Closed -$15.9K
CLSD
3584
DELISTED
Clearside Biomedical
CLSD
– –
-733
Closed -$12.9K
CNX icon
3585
CNX Resources
CNX
$5.29B
– –
-16
Closed -$320
CPNG icon
3586
Coupang
CPNG
$29.3B
– –
-40
Closed -$648
CPRX
3587
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-600
Closed -$10.1K
CSV icon
3588
Carriage Services
CSV
$535M
– –
-408
Closed -$10.2K
DAN icon
3589
Dana Inc
DAN
$3.2B
– –
-21
Closed -$307
DIOD icon
3590
Diodes
DIOD
$4.93B
– –
-66
Closed -$5.31K
ESRT icon
3591
Empire State Realty Trust
ESRT
$817M
– –
-1,083
Closed -$10.5K
EVF
3592
Eaton Vance Senior Income Trust
EVF
$91.2M
– –
-8,500
Closed -$53.6K
EWZ icon
3593
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-25,503
Closed -$892K
FCVT icon
3594
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
– –
-500
Closed -$16.7K
FGB
3595
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-7,408
Closed -$26.5K
FORM icon
3596
FormFactor
FORM
$10.1B
– –
-115
Closed -$4.8K
FOXF icon
3597
Fox Factory Holding Corp
FOXF
$913M
– –
-9
Closed -$607
FRST icon
3598
Primis Financial Corp
FRST
$411M
– –
-1,893
Closed -$24K
GGZ
3599
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
– –
-290
Closed -$3.4K
GMAB icon
3600
Genmab
GMAB
$19.6B
– –
-22
Closed -$700
142 143
144
145 146

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.