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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
FNX icon
976
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$606K 0.01%
5,344
-810
-13% -$85.3K
SAIA icon
977
Saia
SAIA
$10.1B
$604K 0.01%
1,033
-100
-9% -$52.3K
JMST icon
978
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$603K 0.01%
11,879
+20
+0.2% +$1.01K
FLYW icon
979
Flywire
FLYW
$2.22B
$600K 0.01%
24,168
+17,928
+287% +$419K
FUMB icon
980
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$598K 0.01%
29,866
-2,015
-6% -$40.4K
IYG icon
981
iShares US Financial Services ETF
IYG
$2.24B
$598K 0.01%
9,024
+285
+3% +$17.7K
SNA icon
982
Snap-on
SNA
$20.9B
$596K 0.01%
2,013
-7
-0.3% -$1.99K
FMF icon
983
First Trust Managed Futures Strategy Fund
FMF
$258M
$594K 0.01%
11,749
+445
+4% +$21.7K
QRVO icon
984
Qorvo
QRVO
$8.68B
$594K 0.01%
5,172
+1,784
+53% +$197K
GCOW icon
985
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$592K 0.01%
17,072
+168
+1% +$5.71K
DVA icon
986
DaVita
DVA
$11.4B
$592K 0.01%
4,290
– –
BOX icon
987
Box
BOX
$4.66B
$591K 0.01%
20,881
+18,605
+817% +$500K
MTB icon
988
M&T Bank
MTB
$36.6B
$590K 0.01%
4,054
+158
+4% +$21.9K
NUV icon
989
Nuveen Municipal Value Fund
NUV
$1.9B
$589K 0.01%
67,619
+17,537
+35% +$153K
MBLY icon
990
Mobileye
MBLY
$7.57B
$588K 0.01%
18,274
+2,568
+16% +$72.9K
PPH icon
991
VanEck Pharmaceutical ETF
PPH
$991M
$587K 0.01%
6,471
-825
-11% -$72.2K
APA icon
992
APA Corp
APA
$14B
$586K 0.01%
17,057
-67,250
-80% -$2.13M
DOCU
993
DocuSign
DOCU
$12.2B
$586K 0.01%
9,834
+2,027
+26% +$114K
GIB icon
994
CGI
GIB
$15.5B
$584K 0.01%
5,289
+165
+3% +$18.5K
QCLN icon
995
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$583K 0.01%
16,811
-719
-4% -$25.5K
IYJ icon
996
iShares US Industrials ETF
IYJ
$1.96B
$582K 0.01%
4,628
+1,872
+68% +$221K
WDI
997
Western Asset Diversified Income Fund
WDI
$688M
$580K 0.01%
40,164
– –
NNN icon
998
NNN REIT
NNN
$8.87B
$577K 0.01%
13,507
+672
+5% +$28K
VONE icon
999
Vanguard Russell 1000 ETF
VONE
$8.74B
$577K 0.01%
2,420
+12
+0.5% +$2.72K
ZS icon
1000
Zscaler
ZS
$30.4B
$577K 0.01%
2,994
+279
+10% +$62.4K
38 39
40
41 42

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.