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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
IWY icon
1001
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$575K 0.01%
2,945
-75
-2% -$14K
MQY icon
1002
BlackRock MuniYield Quality Fund
MQY
$816M
$571K 0.01%
46,615
-8,220
-15% -$101K
FSK icon
1003
FS KKR Capital
FSK
$3.49B
$569K 0.01%
29,829
+4,062
+16% +$80.4K
CNP icon
1004
CenterPoint Energy
CNP
$26.7B
$568K 0.01%
19,947
-3,937
-16% -$110K
WPM icon
1005
Wheaton Precious Metals
WPM
$59.9B
$568K 0.01%
12,043
-3,463
-22% -$156K
FXD icon
1006
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$567K 0.01%
8,786
+121
+1% +$7.25K
LCTD icon
1007
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$296M
$566K 0.01%
12,384
-26
-0.2% -$1.15K
KVUE icon
1008
Kenvue
KVUE
$36.9B
$564K 0.01%
26,298
-3,297
-11% -$66.9K
DG icon
1009
Dollar General
DG
$26.9B
$563K 0.01%
3,606
-533
-13% -$75.8K
XLG icon
1010
Invesco S&P 500 Top 50 ETF
XLG
$11B
$563K 0.01%
13,356
+1,839
+16% +$74K
BRKR icon
1011
Bruker
BRKR
$8.83B
$561K 0.01%
5,972
-516
-8% -$41.5K
FE icon
1012
FirstEnergy
FE
$27.1B
$560K 0.01%
14,499
+114
+0.8% +$4.26K
VOD icon
1013
Vodafone
VOD
$37.5B
$560K 0.01%
62,872
-4,748
-7% -$41.3K
HES
1014
DELISTED
Hess
HES
$556K 0.01%
3,644
+185
+5% +$26.9K
VCLT icon
1015
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$555K 0.01%
7,090
+537
+8% +$41.9K
BOTZ icon
1016
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$554K 0.01%
17,426
-1,352
-7% -$40.7K
FOCT icon
1017
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$553K 0.01%
13,627
-3,534
-21% -$140K
HYG icon
1018
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$550K 0.01%
7,080
+499
+8% +$38.6K
ANSS
1019
DELISTED
Ansys
ANSS
$548K 0.01%
1,578
+2
+0.1% +$677
DIVI icon
1020
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$547K 0.01%
17,003
+15,251
+870% +$473K
MEDP icon
1021
Medpace
MEDP
$16.2B
$547K 0.01%
1,354
+522
+63% +$184K
PII icon
1022
Polaris
PII
$3.91B
$547K 0.01%
5,464
-30,575
-85% -$2.81M
RFEM icon
1023
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.8M
$546K 0.01%
+8,923
New +$532K
WBD icon
1024
Warner Bros
WBD
$69.6B
$546K 0.01%
62,575
-4,719
-7% -$45.5K
BTX
1025
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$546K 0.01%
67,091
+1,570
+2% +$12.2K
39 40
41
42 43

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.