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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
IYT icon
701
iShares US Transportation ETF
IYT
$2.29B
$1.36M 0.02%
19,311
+251
+1% +$17K
DFAT icon
702
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.35M 0.01%
24,881
+556
+2% +$28.6K
BHP icon
703
BHP
BHP
$225B
$1.35M 0.01%
23,382
-581
-2% -$34.8K
XBI icon
704
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.34M 0.01%
14,124
-850
-6% -$78.9K
SMMV icon
705
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$1.34M 0.01%
35,712
-9,243
-21% -$333K
HTGC icon
706
Hercules Capital
HTGC
$3.13B
$1.33M 0.01%
72,198
+1,776
+3% +$31.5K
JPIN icon
707
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$1.33M 0.01%
23,616
+2,553
+12% +$139K
GEHC icon
708
GE HealthCare
GEHC
$33.2B
$1.31M 0.01%
14,450
+1,479
+11% +$123K
PNC icon
709
PNC Financial Services
PNC
$103B
$1.31M 0.01%
8,112
+748
+10% +$113K
FPEI icon
710
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$1.3M 0.01%
71,393
+16,137
+29% +$291K
OUSM icon
711
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$1.3M 0.01%
30,547
-1,006
-3% -$40.3K
OIH icon
712
VanEck Oil Services ETF
OIH
$1.95B
$1.3M 0.01%
3,855
+2,984
+343% +$905K
MGC icon
713
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
$1.29M 0.01%
6,908
+7
+0.1% +$1.25K
SPD icon
714
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$1.29M 0.01%
41,493
– –
CTRA
715
DELISTED
Coterra Energy
CTRA
$1.27M 0.01%
45,622
-14,562
-24% -$373K
CLS icon
716
Celestica
CLS
$44.9B
$1.27M 0.01%
28,245
+711
+3% +$27K
DKNG icon
717
DraftKings
DKNG
$12.8B
$1.26M 0.01%
27,645
+10,573
+62% +$430K
DMXF icon
718
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
$1.25M 0.01%
18,412
+1,529
+9% +$100K
FEX icon
719
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
$1.25M 0.01%
12,620
+1,605
+15% +$150K
FAST icon
720
Fastenal
FAST
$59.7B
$1.25M 0.01%
32,456
+1,594
+5% +$56.4K
XTWO icon
721
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$210M
$1.25M 0.01%
25,375
+18,875
+290% +$929K
IYC icon
722
iShares US Consumer Discretionary ETF
IYC
$1.22B
$1.24M 0.01%
15,174
-336
-2% -$26.2K
PBR icon
723
Petrobras
PBR
$114B
$1.24M 0.01%
81,560
+353
+0.4% +$5.74K
FDEC icon
724
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$1.23M 0.01%
29,910
-2,934
-9% -$118K
RSPT icon
725
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.04B
$1.23M 0.01%
34,939
+25,389
+266% +$856K
27 28
29
30 31

Similar funds

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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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.