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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
CODI icon
1126
Compass Diversified
CODI
$924M
$423K ﹤0.01%
17,553
+2,048
+13% +$46.7K
MANH icon
1127
Manhattan Associates
MANH
$11.7B
$422K ﹤0.01%
1,688
-54
-3% -$12.9K
LUV icon
1128
Southwest Airlines
LUV
$22B
$421K ﹤0.01%
14,419
+247
+2% +$7.65K
DWAS icon
1129
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
$421K ﹤0.01%
4,629
-250
-5% -$21.5K
ETNB
1130
DELISTED
89bio
ETNB
$420K ﹤0.01%
+36,110
New +$400K
IEI icon
1131
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$419K ﹤0.01%
3,621
+342
+10% +$39.7K
LPLA icon
1132
LPL Financial
LPLA
$29.5B
$419K ﹤0.01%
1,585
+663
+72% +$167K
CVBF icon
1133
CVB Financial
CVBF
$4.08B
$418K ﹤0.01%
23,441
-1,094
-4% -$19.4K
AGNC icon
1134
AGNC Investment
AGNC
$13B
$418K ﹤0.01%
42,225
+30,095
+248% +$290K
PTIN icon
1135
Pacer Trendpilot International ETF
PTIN
$190M
$418K ﹤0.01%
14,368
+768
+6% +$21.4K
VONV icon
1136
Vanguard Russell 1000 Value ETF
VONV
$22B
$414K ﹤0.01%
5,259
+475
+10% +$35.3K
AON icon
1137
Aon
AON
$75.7B
$413K ﹤0.01%
1,237
-989
-44% -$307K
MOO icon
1138
VanEck Agribusiness ETF
MOO
$972M
$411K ﹤0.01%
5,476
-2,249
-29% -$164K
FNF icon
1139
Fidelity National Financial
FNF
$13.1B
$411K ﹤0.01%
7,745
-8,188
-51% -$413K
ARKQ icon
1140
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$411K ﹤0.01%
7,517
-2,233
-23% -$121K
MFC icon
1141
Manulife Financial
MFC
$72.9B
$410K ﹤0.01%
16,407
-1,474
-8% -$33.9K
HEDJ icon
1142
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$409K ﹤0.01%
8,475
-1,145
-12% -$51.5K
AOM icon
1143
iShares Core Moderate Allocation ETF
AOM
$1.78B
$408K ﹤0.01%
9,532
+44
+0.5% +$1.84K
JGH icon
1144
Nuveen Global High Income Fund
JGH
$356M
$407K ﹤0.01%
31,827
+27
+0.1% +$338
RGA icon
1145
Reinsurance Group of America
RGA
$16.4B
$405K ﹤0.01%
2,102
+369
+21% +$64.4K
UNIT
1146
Uniti Group
UNIT
$2.38B
$405K ﹤0.01%
68,655
-1,004
-1% -$5.74K
IFF icon
1147
International Flavors & Fragrances
IFF
$21.4B
$405K ﹤0.01%
4,705
-1,291
-22% -$104K
SCHX icon
1148
Schwab US Large- Cap ETF
SCHX
$75B
$404K ﹤0.01%
19,536
+7,959
+69% +$157K
BIIB icon
1149
Biogen
BIIB
$31.1B
$403K ﹤0.01%
1,871
+71
+4% +$16.6K
IYF icon
1150
iShares US Financials ETF
IYF
$4.44B
$402K ﹤0.01%
4,207
-489
-10% -$43.6K
44 45
46
47 48

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.