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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
SPYD icon
726
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$1.22M 0.01%
30,082
-2,376
-7% -$92.7K
NJUL icon
727
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
$1.22M 0.01%
21,238
-1,434
-6% -$80.9K
NJR icon
728
New Jersey Resources
NJR
$5.67B
$1.22M 0.01%
28,486
-3,309
-10% -$140K
RWL icon
729
Invesco S&P 500 Revenue ETF
RWL
$10B
$1.22M 0.01%
12,972
-2,205
-15% -$195K
FPX icon
730
First Trust US Equity Opportunities ETF
FPX
$1.55B
$1.21M 0.01%
11,437
+423
+4% +$41.8K
ENPH icon
731
Enphase Energy
ENPH
$5.36B
$1.2M 0.01%
9,922
-2,420
-20% -$282K
FIS icon
732
Fidelity National Information Services
FIS
$22B
$1.2M 0.01%
16,136
+3,358
+26% +$219K
IHAK icon
733
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
$1.19M 0.01%
25,466
-148
-0.6% -$6.95K
IGV icon
734
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$1.18M 0.01%
13,810
– –
DFUV icon
735
Dimensional US Marketwide Value ETF
DFUV
$16B
$1.17M 0.01%
28,727
+954
+3% +$36.4K
RNR icon
736
RenaissanceRe
RNR
$13.3B
$1.16M 0.01%
4,935
+9
+0.2% +$2K
FYC icon
737
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$1.16M 0.01%
17,619
-700
-4% -$43.9K
AVB icon
738
AvalonBay Communities
AVB
$26.5B
$1.16M 0.01%
6,226
+55
+0.9% +$9.89K
USA icon
739
Liberty All-Star Equity Fund
USA
$1.88B
$1.15M 0.01%
161,002
-631
-0.4% -$4.22K
IP icon
740
International Paper
IP
$21.8B
$1.15M 0.01%
29,372
+131
+0.4% +$4.75K
LAMR icon
741
Lamar Advertising Co
LAMR
$15.9B
$1.14M 0.01%
9,588
+1,624
+20% +$178K
COIN icon
742
Coinbase
COIN
$39.8B
$1.14M 0.01%
4,308
+1,941
+82% +$349K
BF.B icon
743
Brown-Forman Class B
BF.B
$12.9B
$1.14M 0.01%
22,076
-1,623
-7% -$90.4K
SCHV
744
Schwab US Large-Cap Value ETF
SCHV
$16.4B
$1.14M 0.01%
44,937
+6,285
+16% +$151K
IWB icon
745
iShares Russell 1000 ETF
IWB
$50.6B
$1.14M 0.01%
3,947
+590
+18% +$162K
SUSC icon
746
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.14M 0.01%
49,442
+3,947
+9% +$90.5K
EXC icon
747
Exelon
EXC
$47.1B
$1.13M 0.01%
30,130
-825
-3% -$29.5K
DES icon
748
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$1.13M 0.01%
34,622
+11,640
+51% +$364K
VFH icon
749
Vanguard Financials ETF
VFH
$13.9B
$1.12M 0.01%
10,984
+227
+2% +$21.8K
NDAQ icon
750
Nasdaq
NDAQ
$53.7B
$1.12M 0.01%
17,750
+603
+4% +$34.9K
28 29
30
31 32

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.