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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
+10.21%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
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
EPS icon
901
WisdomTree US LargeCap Fund
EPS
$1.66B
$730K 0.01%
13,184
-115
-0.9% -$6.03K
MEGI
902
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$790M
$730K 0.01%
58,090
+21,985
+61% +$281K
XDQQ icon
903
Innovator Growth Accelerated ETF Quarterly
XDQQ
$62.4M
$729K 0.01%
25,661
+780
+3% +$21.4K
BLV icon
904
Vanguard Long-Term Bond ETF
BLV
$5.73B
$727K 0.01%
10,058
+4,554
+83% +$329K
XJUL icon
905
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.7M
$727K 0.01%
21,850
-2,250
-9% -$73.5K
XLRE icon
906
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$724K 0.01%
18,317
-684
-4% -$26.6K
AJG icon
907
Arthur J. Gallagher & Co
AJG
$65B
$723K 0.01%
2,891
+601
+26% +$144K
SHAK icon
908
Shake Shack
SHAK
$2.98B
$721K 0.01%
6,931
+5,812
+519% +$509K
EXP icon
909
Eagle Materials
EXP
$6.41B
$721K 0.01%
2,653
+582
+28% +$137K
XMHQ icon
910
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$720K 0.01%
6,539
-3,987
-38% -$390K
MOH icon
911
Molina Healthcare
MOH
$10.7B
$715K 0.01%
1,741
+224
+15% +$86.8K
BIPC icon
912
Brookfield Infrastructure
BIPC
$5.01B
$712K 0.01%
19,745
-3,162
-14% -$111K
PARA
913
DELISTED
Paramount Global Class B
PARA
$712K 0.01%
60,459
-3,166
-5% -$39.8K
PTC icon
914
PTC
PTC
$16.7B
$711K 0.01%
3,765
+789
+27% +$142K
SCHM icon
915
Schwab US Mid-Cap ETF
SCHM
$15.3B
$711K 0.01%
26,175
+1,377
+6% +$35.1K
DFUS
916
Dimensional US Equity ETF
DFUS
$21.8B
$710K 0.01%
12,459
+421
+3% +$22.8K
PJAN icon
917
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$706K 0.01%
18,051
+11,674
+183% +$446K
BROS icon
918
Dutch Bros
BROS
$8.93B
$705K 0.01%
21,373
+4,057
+23% +$120K
BLBD icon
919
Blue Bird Corp
BLBD
$2.05B
$705K 0.01%
+18,377
New +$563K
FNDX icon
920
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$702K 0.01%
31,239
-201
-0.6% -$4.27K
SJM icon
921
J.M. Smucker
SJM
$12.9B
$701K 0.01%
5,566
-10,615
-66% -$1.34M
KEYS icon
922
Keysight
KEYS
$60.5B
$700K 0.01%
4,474
-2,928
-40% -$450K
BAUG icon
923
Innovator US Equity Buffer ETF August
BAUG
$204M
$690K 0.01%
17,749
– –
IAK icon
924
iShares US Insurance ETF
IAK
$538M
$689K 0.01%
5,868
– –
TFI icon
925
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$689K 0.01%
14,818
+10,893
+278% +$509K
35 36
37
38 39

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.