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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
FOVL
826
DELISTED
iShares Focused Value Factor ETF
FOVL
$916K 0.01%
14,522
-64
-0.4% -$3.77K
BIP icon
827
Brookfield Infrastructure Partners
BIP
$18.3B
$915K 0.01%
29,317
-10,979
-27% -$333K
XRT icon
828
State Street SPDR S&P Retail ETF
XRT
$641M
$915K 0.01%
11,583
-2,260
-16% -$165K
HPQ icon
829
HP
HPQ
$27.7B
$914K 0.01%
30,250
-634
-2% -$18.7K
SWKS icon
830
Skyworks Solutions
SWKS
$10.5B
$913K 0.01%
8,430
+907
+12% +$95.1K
MAIN icon
831
Main Street Capital
MAIN
$5.52B
$904K 0.01%
19,107
+1,077
+6% +$48.7K
HFXI icon
832
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$903K 0.01%
33,669
+5,782
+21% +$148K
XJUN icon
833
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$897K 0.01%
24,780
-1,001
-4% -$35.7K
NYF icon
834
iShares New York Muni Bond ETF
NYF
$1.41B
$896K 0.01%
16,649
+5
+0% +$270
RJF icon
835
Raymond James Financial
RJF
$34.6B
$896K 0.01%
6,976
+601
+9% +$70K
TTE icon
836
TotalEnergies
TTE
$193B
$895K 0.01%
13,007
-7,258
-36% -$476K
SPEM icon
837
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$895K 0.01%
24,736
+7,251
+41% +$255K
KRP icon
838
Kimbell Royalty Partners
KRP
$1.51B
$891K 0.01%
57,412
+8,223
+17% +$125K
SNOW icon
839
Snowflake
SNOW
$116B
$889K 0.01%
5,502
-960
-15% -$186K
ADM icon
840
Archer Daniels Midland
ADM
$38.7B
$887K 0.01%
14,118
+2,078
+17% +$122K
ONON icon
841
On Holding
ONON
$10.3B
$885K 0.01%
25,012
+442
+2% +$13.5K
DECK icon
842
Deckers Outdoor
DECK
$12.6B
$882K 0.01%
5,622
-408
-7% -$56.6K
AES icon
843
AES
AES
$10.5B
$878K 0.01%
48,996
-379
-0.8% -$6.33K
HUBB icon
844
Hubbell
HUBB
$26.9B
$878K 0.01%
2,115
+465
+28% +$168K
FSMB icon
845
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$876K 0.01%
44,162
-391
-0.9% -$7.78K
DFAX icon
846
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$875K 0.01%
34,397
+6,775
+25% +$166K
JRI icon
847
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$864K 0.01%
72,851
+5,437
+8% +$63.2K
ALGN icon
848
Align Technology
ALGN
$12.3B
$861K 0.01%
2,625
-78
-3% -$22.9K
IDXX icon
849
Idexx Laboratories
IDXX
$44.1B
$861K 0.01%
1,594
+176
+12% +$96.2K
TROX icon
850
Tronox
TROX
$963M
$860K 0.01%
49,547
– –
32 33
34
35 36

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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
EIM
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P
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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.