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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
IR icon
1151
Ingersoll Rand
IR
$32.7B
$399K ﹤0.01%
4,206
+113
+3% +$9.67K
SRE icon
1152
Sempra
SRE
$56.5B
$396K ﹤0.01%
5,514
-60
-1% -$4.3K
HIO
1153
Western Asset High Income Opportunity Fund
HIO
$338M
$396K ﹤0.01%
101,430
+7
+0% +$28
NTAP icon
1154
NetApp
NTAP
$40.2B
$395K ﹤0.01%
3,767
+369
+11% +$34.2K
CPB icon
1155
Campbell Soup
CPB
$6.94B
$393K ﹤0.01%
8,838
-874
-9% -$37.8K
HYGW icon
1156
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$391K ﹤0.01%
11,650
-56
-0.5% -$1.88K
TPVG icon
1157
TriplePoint Venture Growth BDC
TPVG
$221M
$391K ﹤0.01%
41,268
+13,965
+51% +$148K
XSOE icon
1158
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$389K ﹤0.01%
13,198
-47
-0.4% -$1.34K
RNP icon
1159
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$388K ﹤0.01%
18,442
+1,224
+7% +$25K
IQLT icon
1160
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$387K ﹤0.01%
9,759
+4,941
+103% +$188K
RPG icon
1161
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$386K ﹤0.01%
10,525
+747
+8% +$25.7K
NOG icon
1162
Northern Oil and Gas
NOG
$2.61B
$386K ﹤0.01%
9,733
-539,831
-98% -$19.1M
CDC icon
1163
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
$384K ﹤0.01%
6,442
-233
-3% -$13.2K
HAWX icon
1164
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$358M
$383K ﹤0.01%
12,202
– –
PRI icon
1165
Primerica
PRI
$9.62B
$382K ﹤0.01%
1,512
-91
-6% -$21.5K
DBA icon
1166
Invesco DB Agriculture Fund
DBA
$1.23B
$382K ﹤0.01%
15,446
+900
+6% +$19.9K
NULV icon
1167
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$381K ﹤0.01%
9,815
– –
ROK icon
1168
Rockwell Automation
ROK
$49.5B
$378K ﹤0.01%
1,298
+450
+53% +$130K
POOL icon
1169
Pool Corp
POOL
$7.29B
$375K ﹤0.01%
931
+76
+9% +$29.7K
PERI icon
1170
Perion Network
PERI
$384M
$375K ﹤0.01%
16,670
+9,420
+130% +$240K
CMC icon
1171
Commercial Metals
CMC
$7.98B
$374K ﹤0.01%
6,370
– –
BAH icon
1172
Booz Allen Hamilton
BAH
$9.43B
$373K ﹤0.01%
2,516
+301
+14% +$42.4K
XOP icon
1173
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$372K ﹤0.01%
2,400
-315
-12% -$43.6K
CPRT icon
1174
Copart
CPRT
$27.2B
$372K ﹤0.01%
6,418
+724
+13% +$37.2K
QQQJ icon
1175
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$370K ﹤0.01%
12,811
+530
+4% +$14.6K
45 46
47
48 49

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.