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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
XIFR
651
XPLR Infrastructure LP
XIFR
$1.08B
$1.58M 0.02%
52,436
+26,404
+101% +$752K
LNG icon
652
Cheniere Energy
LNG
$55.4B
$1.58M 0.02%
9,777
-2,683
-22% -$431K
MPLX icon
653
MPLX
MPLX
$60.8B
$1.57M 0.02%
37,796
+5,765
+18% +$224K
RACE icon
654
Ferrari
RACE
$71.6B
$1.56M 0.02%
3,579
+480
+15% +$186K
ETG
655
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$1.55M 0.02%
85,130
-193
-0.2% -$3.4K
INFL icon
656
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$1.55M 0.02%
47,616
+1,297
+3% +$40K
CNQ icon
657
Canadian Natural Resources
CNQ
$98.1B
$1.55M 0.02%
40,588
+6,472
+19% +$216K
BGB
658
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$1.55M 0.02%
129,957
+7,833
+6% +$91.2K
SUSL icon
659
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$1.54M 0.02%
16,387
– –
LW icon
660
Lamb Weston
LW
$7.3B
$1.54M 0.02%
14,424
+388
+3% +$40.4K
TIPZ icon
661
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$1.53M 0.02%
28,645
-48
-0.2% -$2.55K
QSPT icon
662
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$643M
$1.52M 0.02%
60,951
-4,014
-6% -$98K
CASY icon
663
Casey's General Stores
CASY
$31B
$1.51M 0.02%
4,743
+1,255
+36% +$367K
PBDC icon
664
Putnam BDC Income ETF
PBDC
$304M
$1.51M 0.02%
44,410
+14,360
+48% +$466K
NZF icon
665
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$1.5M 0.02%
122,626
+3,439
+3% +$41K
SHOP icon
666
Shopify
SHOP
$194B
$1.5M 0.02%
19,420
-16,944
-47% -$1.34M
OMC icon
667
Omnicom Group
OMC
$23.5B
$1.5M 0.02%
15,456
+9,514
+160% +$854K
CTVA icon
668
Corteva
CTVA
$50.4B
$1.49M 0.02%
25,839
+573
+2% +$29.6K
CROX icon
669
Crocs
CROX
$6.26B
$1.49M 0.02%
10,350
+4,344
+72% +$495K
XYZ
670
Block Inc
XYZ
$47B
$1.49M 0.02%
17,569
-563
-3% -$40.7K
DHI icon
671
D.R. Horton
DHI
$40.8B
$1.48M 0.02%
9,025
+362
+4% +$54.3K
CBSH icon
672
Commerce Bancshares
CBSH
$8.56B
$1.48M 0.02%
30,706
+206
+0.7% +$9.78K
HUM icon
673
Humana
HUM
$46.7B
$1.48M 0.02%
4,269
-258
-6% -$97.8K
EXG icon
674
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$1.48M 0.02%
181,085
+1,721
+1% +$13.6K
ARKW icon
675
ARK Web x.0 ETF
ARKW
$1.78B
$1.47M 0.02%
17,644
-2,138
-11% -$162K
25 26
27
28 29

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.