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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
HLT icon
751
Hilton Worldwide
HLT
$72.6B
$1.12M 0.01%
5,240
+189
+4% +$37.2K
GNRC icon
752
Generac Holdings
GNRC
$13B
$1.12M 0.01%
8,850
-69
-0.8% -$8.09K
VIOO icon
753
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.34B
$1.11M 0.01%
10,909
-575
-5% -$55.9K
SYM icon
754
Symbotic
SYM
$5.39B
$1.1M 0.01%
24,385
+7,111
+41% +$312K
BIV icon
755
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.1M 0.01%
14,548
+6,254
+75% +$471K
GOF icon
756
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$1.1M 0.01%
76,573
-290
-0.4% -$4.03K
STPZ icon
757
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$1.09M 0.01%
21,260
-38,768
-65% -$1.99M
PSA icon
758
Public Storage
PSA
$61.1B
$1.09M 0.01%
3,764
-696
-16% -$200K
CRBN icon
759
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$1.08M 0.01%
6,034
+100
+2% +$17.1K
ARES icon
760
Ares Management
ARES
$32.5B
$1.08M 0.01%
8,139
+299
+4% +$38.2K
FXO icon
761
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.08M 0.01%
22,745
-3,538
-13% -$157K
ITB icon
762
iShares US Home Construction ETF
ITB
$2.37B
$1.08M 0.01%
9,319
+700
+8% +$73.4K
RA
763
Brookfield Real Assets Income Fund
RA
$706M
$1.08M 0.01%
83,459
+10,803
+15% +$140K
ISEP icon
764
Innovator International Developed Power Buffer ETF September
ISEP
$63.8M
$1.08M 0.01%
39,523
-1,078
-3% -$28.4K
FDVV icon
765
Fidelity High Dividend ETF
FDVV
$10.5B
$1.07M 0.01%
23,604
+9,476
+67% +$412K
LEN icon
766
Lennar Class A
LEN
$21.1B
$1.07M 0.01%
6,409
-2,589
-29% -$389K
SCCO icon
767
Southern Copper
SCCO
$161B
$1.06M 0.01%
10,902
+555
+5% +$43.8K
MOTI icon
768
VanEck Morningstar International Moat ETF
MOTI
$75.5M
$1.06M 0.01%
34,161
+2,062
+6% +$62.6K
USSG icon
769
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$597M
$1.06M 0.01%
21,486
– –
KNSL icon
770
Kinsale Capital Group
KNSL
$8.49B
$1.06M 0.01%
2,019
-113
-5% -$51K
VICI icon
771
VICI Properties
VICI
$29B
$1.06M 0.01%
35,551
-6,733
-16% -$202K
TPL icon
772
Texas Pacific Land
TPL
$23.8B
$1.06M 0.01%
5,490
+45
+0.8% +$7.72K
FTLS icon
773
First Trust Long/Short Equity ETF
FTLS
$2.5B
$1.05M 0.01%
17,015
+3,125
+22% +$185K
EWW icon
774
iShares MSCI Mexico ETF
EWW
$1.88B
$1.05M 0.01%
15,136
+578
+4% +$38.4K
SLB icon
775
SLB Ltd
SLB
$77.4B
$1.05M 0.01%
19,120
-1,183
-6% -$59.6K
29 30
31
32 33

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
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.