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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
RSPS icon
3651
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
– –
-13
Closed -$408
RXI icon
3652
iShares Global Consumer Discretionary ETF
RXI
$274M
– –
-185
Closed -$29.4K
SBEV icon
3653
Splash Beverage Group
SBEV
$2.58M
– –
-513
Closed -$45.3K
SCSC icon
3654
Scansource
SCSC
$1.06B
– –
-369
Closed -$14.6K
SDIV icon
3655
Global X SuperDividend ETF
SDIV
$1.21B
– –
-499
Closed -$11.3K
SFM icon
3656
Sprouts Farmers Market
SFM
$8.03B
– –
-2,168
Closed -$104K
SIMO icon
3657
Silicon Motion
SIMO
$8.18B
– –
-167
Closed -$10.2K
SMPL icon
3658
Simply Good Foods
SMPL
$968M
– –
-100
Closed -$3.96K
SMTC icon
3659
Semtech
SMTC
$13B
– –
-10
Closed -$219
SPUS icon
3660
SP Funds S&P 500 Sharia ETF
SPUS
$3.07B
– –
-758
Closed -$25.9K
STAA icon
3661
STAAR Surgical
STAA
$1.27B
– –
-700
Closed -$21.8K
TBJL icon
3662
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.9M
– –
-500
Closed -$10.1K
THS
3663
DELISTED
Treehouse Foods
THS
– –
-10
Closed -$415
TIPX icon
3664
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
– –
-2,843
Closed -$52.9K
TOLZ icon
3665
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
– –
-23,541
Closed -$1.07M
TRTY icon
3666
Cambria Trinity ETF
TRTY
$146M
– –
-583
Closed -$14.7K
TTGT icon
3667
TechTarget
TTGT
$265M
– –
-100
Closed -$3.49K
TX icon
3668
Ternium
TX
$10.8B
– –
-300
Closed -$12.7K
UCO icon
3669
ProShares Ultra Bloomberg Crude Oil
UCO
$433M
– –
-908
Closed -$23.7K
UNL icon
3670
United States 12 Month Natural Gas Fund
UNL
$13.5M
– –
-111
Closed -$952
UPWK icon
3671
Upwork
UPWK
$1.05B
– –
-150
Closed -$2.23K
UROY
3672
Uranium Royalty Corp
UROY
$1.56B
– –
-600
Closed -$1.62K
URTH icon
3673
iShares MSCI World ETF
URTH
$8.35B
– –
-20,322
Closed -$2.7M
VECO icon
3674
Veeco
VECO
$3.26B
– –
-30
Closed -$931
VFF icon
3675
Village Farms International
VFF
$307M
– –
-5,000
Closed -$3.81K
145 146
147
148 149

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.