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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
HACK icon
1051
Amplify Cybersecurity ETF
HACK
$3.08B
$510K 0.01%
7,956
+504
+7% +$32K
BSJP
1052
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$510K 0.01%
22,225
– –
SII
1053
Sprott
SII
$3.03B
$510K 0.01%
13,788
-1,252
-8% -$45K
RCL icon
1054
Royal Caribbean
RCL
$82.9B
$509K 0.01%
3,663
-739
-17% -$92.3K
JFR icon
1055
Nuveen Floating Rate Income Fund
JFR
$1.25B
$509K 0.01%
58,272
-2,308
-4% -$19.6K
AOA icon
1056
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$507K 0.01%
6,895
– –
PDT
1057
John Hancock Premium Dividend Fund
PDT
$628M
$505K 0.01%
43,367
+591
+1% +$6.6K
RWK icon
1058
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$505K 0.01%
4,387
+889
+25% +$94.6K
FMAY icon
1059
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$502K 0.01%
11,618
-60
-0.5% -$2.54K
MGM icon
1060
MGM Resorts International
MGM
$11.1B
$502K 0.01%
10,635
+716
+7% +$31.3K
FSIG icon
1061
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$500K 0.01%
26,660
+666
+3% +$12.6K
ORI icon
1062
Old Republic International
ORI
$10.3B
$490K 0.01%
15,958
+5,989
+60% +$174K
IBDQ
1063
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$489K 0.01%
19,714
+4,980
+34% +$123K
AMJ
1064
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$487K 0.01%
17,096
+4,280
+33% +$115K
WTW icon
1065
Willis Towers Watson
WTW
$31B
$486K 0.01%
1,767
+138
+8% +$36.3K
RINC
1066
DELISTED
AXS Real Estate Income ETF
RINC
$485K 0.01%
20,176
-1,050
-5% -$25.2K
ACA icon
1067
Arcosa
ACA
$7.12B
$481K 0.01%
5,599
– –
SSD icon
1068
Simpson Manufacturing
SSD
$8B
$481K 0.01%
2,343
-155
-6% -$30K
ROST icon
1069
Ross Stores
ROST
$78.6B
$481K 0.01%
3,274
+11
+0.3% +$1.58K
TRN icon
1070
Trinity Industries
TRN
$2.34B
$478K 0.01%
17,163
-2,998
-15% -$77.3K
IXJ icon
1071
iShares Global Healthcare ETF
IXJ
$4.23B
$478K 0.01%
5,128
+218
+4% +$19.7K
TEL icon
1072
TE Connectivity
TEL
$62.2B
$476K 0.01%
3,277
+777
+31% +$109K
FYX icon
1073
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$475K 0.01%
5,094
-30
-0.6% -$2.69K
IWV icon
1074
iShares Russell 3000 ETF
IWV
$20.6B
$474K 0.01%
1,580
+236
+18% +$67.3K
MLPA icon
1075
Global X MLP ETF
MLPA
$2.28B
$474K 0.01%
9,830
-584
-6% -$27K
41 42
43
44 45

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.