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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
ATO icon
951
Atmos Energy
ATO
$28.7B
$654K 0.01%
5,502
+1,056
+24% +$121K
VYMI icon
952
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$654K 0.01%
9,499
+17
+0.2% +$1.13K
AIG icon
953
American International
AIG
$39.8B
$651K 0.01%
8,325
+589
+8% +$42K
AEE icon
954
Ameren
AEE
$30.2B
$649K 0.01%
8,772
+520
+6% +$37K
CRH icon
955
CRH
CRH
$65B
$649K 0.01%
7,520
+1,744
+30% +$133K
TPR icon
956
Tapestry
TPR
$25.9B
$646K 0.01%
13,607
+1,116
+9% +$47.9K
ATKR icon
957
Atkore
ATKR
$3.17B
$642K 0.01%
3,370
+4
+0.1% +$640
LEMB icon
958
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$637K 0.01%
17,660
+446
+3% +$16.1K
HSIC icon
959
Henry Schein
HSIC
$10B
$637K 0.01%
8,432
+310
+4% +$23.3K
FSCO
960
FS Credit Opportunities Corp
FSCO
$1.03B
$635K 0.01%
107,007
+1,055
+1% +$6.07K
FIF
961
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$632K 0.01%
34,800
-1,175
-3% -$19.6K
GRID
962
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$629K 0.01%
5,485
+536
+11% +$56.9K
FBT icon
963
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$628K 0.01%
4,083
-2,056
-33% -$314K
CPA icon
964
Copa Holdings
CPA
$6.17B
$627K 0.01%
6,023
+4,165
+224% +$414K
BXMX
965
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$625K 0.01%
47,238
+2,007
+4% +$26.2K
IHF icon
966
iShares US Healthcare Providers ETF
IHF
$1.26B
$623K 0.01%
11,419
-666
-6% -$35.4K
MMD
967
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$623K 0.01%
38,077
-4,371
-10% -$71.8K
HBAN icon
968
Huntington Bancshares
HBAN
$35.9B
$619K 0.01%
44,356
+6,326
+17% +$81.9K
FTXN icon
969
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$618K 0.01%
19,122
+4,422
+30% +$128K
AVAV icon
970
AeroVironment
AVAV
$9.59B
$615K 0.01%
4,010
+889
+28% +$119K
GFEB icon
971
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$613K 0.01%
17,790
+5,540
+45% +$186K
MUR icon
972
Murphy Oil
MUR
$4.99B
$613K 0.01%
13,404
-48
-0.4% -$1.94K
NXTG icon
973
First Trust Indxx NextG ETF
NXTG
$576M
$611K 0.01%
7,712
-278
-3% -$21.4K
FXG icon
974
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$611K 0.01%
8,924
-464
-5% -$29.8K
JPMB icon
975
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.7M
$610K 0.01%
15,529
-47
-0.3% -$1.83K
37 38
39
40 41

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.