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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
GLTR icon
1176
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$370K ﹤0.01%
3,875
-4,011
-51% -$360K
FNB icon
1177
FNB Corp
FNB
$6.88B
$366K ﹤0.01%
25,969
+18,167
+233% +$244K
PTF icon
1178
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$366K ﹤0.01%
6,372
-3,900
-38% -$208K
UJUL icon
1179
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$365K ﹤0.01%
11,464
– –
CRNC icon
1180
Cerence
CRNC
$389M
$365K ﹤0.01%
23,178
-3,012
-12% -$50.9K
JRS icon
1181
Nuveen Real Estate Income Fund
JRS
$248M
$364K ﹤0.01%
46,040
– –
MDB icon
1182
MongoDB
MDB
$38B
$363K ﹤0.01%
1,011
+875
+643% +$358K
UDEC
1183
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$362K ﹤0.01%
10,834
– –
DUHP icon
1184
Dimensional US High Profitability ETF
DUHP
$12.8B
$359K ﹤0.01%
11,347
– –
CPT icon
1185
Camden Property Trust
CPT
$11.1B
$358K ﹤0.01%
3,641
-193
-5% -$18.7K
VALE icon
1186
Vale
VALE
$58.7B
$358K ﹤0.01%
29,348
+2,164
+8% +$29.2K
OTTR icon
1187
Otter Tail
OTTR
$3.9B
$356K ﹤0.01%
4,126
+560
+16% +$48.7K
CXT icon
1188
Crane NXT
CXT
$2.96B
$356K ﹤0.01%
5,746
+5,647
+5,704% +$331K
EFX icon
1189
Equifax
EFX
$21.8B
$355K ﹤0.01%
1,326
+92
+7% +$23.4K
RGLD icon
1190
Royal Gold
RGLD
$19.1B
$355K ﹤0.01%
2,911
+1,133
+64% +$128K
IBND icon
1191
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$355K ﹤0.01%
12,180
+403
+3% +$11.7K
RITM icon
1192
Rithm Capital
RITM
$5.79B
$354K ﹤0.01%
31,737
-389
-1% -$4.18K
ILCV icon
1193
iShares Morningstar Value ETF
ILCV
$1.36B
$353K ﹤0.01%
4,598
-1,575
-26% -$115K
BXC icon
1194
BlueLinx
BXC
$705M
$353K ﹤0.01%
2,713
+47
+2% +$5.53K
CLM icon
1195
Cornerstone Strategic Value Fund
CLM
$2.23B
$353K ﹤0.01%
47,653
+3,094
+7% +$22.1K
TRPA
1196
Hartford AAA CLO ETF
TRPA
$111M
$351K ﹤0.01%
9,000
– –
PAR icon
1197
PAR Technology
PAR
$770M
$350K ﹤0.01%
7,726
+234
+3% +$10.3K
BKIE icon
1198
BNY Mellon International Equity ETF
BKIE
$1.35B
$350K ﹤0.01%
13,872
+3,819
+38% +$92.2K
IDU icon
1199
iShares US Utilities ETF
IDU
$1.38B
$348K ﹤0.01%
4,122
-643
-13% -$51.2K
BELFB
1200
Bel Fuse Inc Class B
BELFB
$4.13B
$348K ﹤0.01%
5,771
+1,071
+23% +$66.4K
46 47
48
49 50

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.