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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
WYNN icon
1101
Wynn Resorts
WYNN
$10.5B
$447K ﹤0.01%
4,375
-1,654
-27% -$164K
ACHC icon
1102
Acadia Healthcare
ACHC
$2.82B
$446K ﹤0.01%
5,625
+4,823
+601% +$394K
KEY icon
1103
KeyCorp
KEY
$24.6B
$446K ﹤0.01%
28,183
+5,100
+22% +$73.7K
LSTR icon
1104
Landstar System
LSTR
$6.4B
$445K ﹤0.01%
2,306
-137
-6% -$26K
MGRC icon
1105
McGrath RentCorp
MGRC
$2.94B
$443K ﹤0.01%
3,592
+2,617
+268% +$316K
PINS icon
1106
Pinterest
PINS
$13.2B
$442K ﹤0.01%
12,750
+10,628
+501% +$386K
PSEP icon
1107
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$442K ﹤0.01%
12,101
– –
SNAP icon
1108
Snap
SNAP
$8.96B
$441K ﹤0.01%
38,394
-2,851
-7% -$38.2K
LEA icon
1109
Lear
LEA
$8.16B
$440K ﹤0.01%
3,037
-92
-3% -$12.6K
MHI
1110
DELISTED
Pioneer Municipal High Income Fund
MHI
$440K ﹤0.01%
49,760
– –
KTOS icon
1111
Kratos Defense & Security Solutions
KTOS
$11.8B
$439K ﹤0.01%
23,904
+9,818
+70% +$179K
GGG icon
1112
Graco
GGG
$13.3B
$438K ﹤0.01%
4,685
-333
-7% -$29.5K
FXL icon
1113
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$435K ﹤0.01%
3,230
-935
-22% -$124K
FSV icon
1114
FirstService
FSV
$6.18B
$433K ﹤0.01%
2,613
+1
+0% +$165
OCTJ icon
1115
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
$432K ﹤0.01%
17,981
-8,062
-31% -$196K
KYN icon
1116
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$429K ﹤0.01%
42,875
-5,709
-12% -$51.6K
BBBY
1117
Bed Bath & Beyond
BBBY
$423M
$428K ﹤0.01%
13,105
+7,801
+147% +$201K
FPF
1118
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$428K ﹤0.01%
23,869
+100
+0.4% +$1.73K
HCC icon
1119
Warrior Met Coal
HCC
$4.98B
$427K ﹤0.01%
7,040
-4,293
-38% -$260K
CNI icon
1120
Canadian National Railway
CNI
$77.2B
$426K ﹤0.01%
3,238
+79
+3% +$10.1K
PBA icon
1121
Pembina Pipeline
PBA
$28.4B
$426K ﹤0.01%
12,045
-1,385
-10% -$47.7K
GMAY icon
1122
FT Vest US Equity Moderate Buffer ETF May
GMAY
$544M
$424K ﹤0.01%
12,485
– –
KBH icon
1123
KB Home
KBH
$3.45B
$424K ﹤0.01%
5,988
+2,763
+86% +$176K
RSPG icon
1124
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$424K ﹤0.01%
5,107
-77
-1% -$5.76K
CRVL icon
1125
CorVel
CRVL
$3.25B
$423K ﹤0.01%
4,827
-480
-9% -$38.6K
43 44
45
46 47

Similar funds

MIM
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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.