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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
JNK icon
1076
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$472K 0.01%
4,954
+2,440
+97% +$231K
XBJL icon
1077
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.7M
$471K 0.01%
14,852
+1,667
+13% +$51.9K
SPYM
1078
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$470K 0.01%
7,634
-37,327
-83% -$2.19M
CBOE icon
1079
Cboe Global Markets
CBOE
$30.6B
$467K 0.01%
2,543
+666
+35% +$123K
DGX icon
1080
Quest Diagnostics
DGX
$26.1B
$467K 0.01%
3,509
+380
+12% +$49.3K
REGL icon
1081
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$467K 0.01%
5,943
+365
+7% +$27K
FDUS icon
1082
Fidus Investment
FDUS
$751M
$467K 0.01%
23,649
+1,726
+8% +$33.7K
EIX icon
1083
Edison International
EIX
$27.2B
$467K 0.01%
6,599
+2,066
+46% +$141K
MLM icon
1084
Martin Marietta Materials
MLM
$32.7B
$465K 0.01%
758
-217
-22% -$118K
ADC icon
1085
Agree Realty
ADC
$9.34B
$465K 0.01%
8,145
+6,413
+370% +$376K
S icon
1086
SentinelOne
S
$8.17B
$465K 0.01%
19,958
+13,900
+229% +$363K
ON icon
1087
ON Semiconductor
ON
$31.8B
$462K 0.01%
6,280
-800
-11% -$61.2K
HYT icon
1088
BlackRock Corporate High Yield Fund
HYT
$1.37B
$461K 0.01%
47,068
+66
+0.1% +$637
UBND icon
1089
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.99B
$460K 0.01%
21,352
-5,602
-21% -$120K
LGI
1090
Lazard Global Total Return & Income Fund
LGI
$242M
$460K 0.01%
28,152
+400
+1% +$6.26K
PEY icon
1091
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$459K 0.01%
22,242
-2,279
-9% -$45.9K
UTF icon
1092
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$458K 0.01%
19,418
-3,398
-15% -$74.7K
WBA
1093
DELISTED
Walgreens Boots Alliance
WBA
$457K 0.01%
21,077
-12,003
-36% -$267K
MINT icon
1094
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$453K 0.01%
4,506
-1,523
-25% -$153K
INDA icon
1095
iShares MSCI India ETF
INDA
$6.58B
$453K 0.01%
8,777
+3,401
+63% +$172K
FXN icon
1096
First Trust Energy AlphaDEX Fund
FXN
$387M
$451K 0.01%
24,099
-7,334
-23% -$124K
DHS icon
1097
WisdomTree US High Dividend Fund
DHS
$1.6B
$451K 0.01%
5,206
– –
ARKG icon
1098
ARK Genomic Revolution ETF
ARKG
$1.78B
$449K 0.01%
15,621
+273
+2% +$8.21K
XMMO icon
1099
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$448K ﹤0.01%
3,904
-218
-5% -$22.1K
KBE icon
1100
State Street SPDR S&P Bank ETF
KBE
$1.75B
$448K ﹤0.01%
9,505
+22
+0.2% +$987
42 43
44
45 46

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.