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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
VPV icon
3676
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
– –
-338
Closed -$3.38K
VRNT
3677
DELISTED
Verint Systems
VRNT
– –
-11
Closed -$297
YARW
3678
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
– –
0
– -$51
WFH
3679
DELISTED
Direxion Work From Home ETF
WFH
– –
-50
Closed -$2.73K
WGO icon
3680
Winnebago Industries
WGO
$915M
– –
-104
Closed -$7.58K
WK icon
3681
Workiva
WK
$3.7B
– –
-100
Closed -$10.2K
WT icon
3682
WisdomTree
WT
$3.44B
– –
-2,500
Closed -$17.3K
ZROZ icon
3683
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
– –
-93,764
Closed -$8M
ZWS icon
3684
Zurn Elkay Water Solutions
ZWS
$8.46B
– –
-106
Closed -$3.12K
VIVS
3685
VivoSim Labs
VIVS
$1.16M
– –
-19
Closed -$255
CSF
3686
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-437
Closed -$21.5K
AXNX
3687
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-1,274
Closed -$79.3K
RBCP
3688
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
– –
-200
Closed -$26K
VTNR
3689
DELISTED
Vertex Energy, Inc
VTNR
– –
-1,300
Closed -$4.41K
JTAIW
3690
DELISTED
Jet.AI Inc. Warrant
JTAIW
– –
-6,000
Closed -$240
LBAI
3691
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-9,033
Closed -$134K
TRVN
3692
DELISTED
Trevena, Inc.
TRVN
– –
-2
Closed -$29
KAMN
3693
DELISTED
Kaman Corp
KAMN
– –
-100
Closed -$2.4K
PGTI
3694
DELISTED
PGT, Inc.
PGTI
– –
-3,800
Closed -$155K
SOLO
3695
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-10,160
Closed -$3.41K
CBAY
3696
DELISTED
Cymabay Therapeutics
CBAY
– –
-17,600
Closed -$416K
AYX
3697
DELISTED
Alteryx Inc
AYX
– –
-200
Closed -$9.43K
SPLK
3698
DELISTED
Splunk Inc
SPLK
– –
-1,093
Closed -$167K
GOEV
3699
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-2
Closed -$257
ROI
3700
DELISTED
RiskOn International, Inc. Common Stock
ROI
$0 ﹤0.01%
2
– –
145 146 147
148
149

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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.