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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
OXY.WS icon
1201
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$347K ﹤0.01%
8,045
-5,422
-40% -$205K
MLR icon
1202
Miller Industries
MLR
$640M
$346K ﹤0.01%
+6,912
New +$301K
GOLF icon
1203
Acushnet Holdings
GOLF
$5.25B
$346K ﹤0.01%
5,244
-440
-8% -$28.5K
OUSA icon
1204
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$345K ﹤0.01%
6,990
+210
+3% +$10K
TRUP icon
1205
Trupanion
TRUP
$1.36B
$345K ﹤0.01%
12,505
+8,020
+179% +$224K
SIRI icon
1206
SiriusXM
SIRI
$9.43B
$344K ﹤0.01%
8,875
+2,314
+35% +$110K
SMCI icon
1207
Super Micro Computer
SMCI
$25.3B
$343K ﹤0.01%
3,400
-4,500
-57% -$330K
RF icon
1208
Regions Financial
RF
$27B
$343K ﹤0.01%
16,282
+6,166
+61% +$117K
IYR icon
1209
iShares US Real Estate ETF
IYR
$4.58B
$342K ﹤0.01%
3,803
-40
-1% -$3.54K
ESGV icon
1210
Vanguard ESG US Stock ETF
ESGV
$13.7B
$341K ﹤0.01%
3,661
+2
+0.1% +$178
BE icon
1211
Bloom Energy
BE
$69.6B
$341K ﹤0.01%
30,330
+15,031
+98% +$165K
LOCT icon
1212
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.8M
$340K ﹤0.01%
14,183
-503
-3% -$12.1K
ESML icon
1213
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$340K ﹤0.01%
8,431
+583
+7% +$22.2K
FXZ icon
1214
First Trust Materials AlphaDEX Fund
FXZ
$385M
$338K ﹤0.01%
4,736
-206
-4% -$13.8K
DLTR icon
1215
Dollar Tree
DLTR
$24.9B
$337K ﹤0.01%
2,530
-370
-13% -$50.9K
VPL icon
1216
Vanguard FTSE Pacific ETF
VPL
$8.65B
$336K ﹤0.01%
4,422
+425
+11% +$31.1K
BOE icon
1217
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$334K ﹤0.01%
31,974
+1,952
+7% +$19.8K
IJAN icon
1218
Innovator International Developed Power Buffer ETF January
IJAN
$264M
$332K ﹤0.01%
10,613
+963
+10% +$29.4K
ZALT icon
1219
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$793M
$331K ﹤0.01%
+12,068
New +$326K
EXAS
1220
DELISTED
Exact Sciences
EXAS
$330K ﹤0.01%
4,785
+154
+3% +$9.74K
MFIC icon
1221
MidCap Financial Investment
MFIC
$811M
$329K ﹤0.01%
21,844
+542
+3% +$7.69K
FHN icon
1222
First Horizon
FHN
$12.3B
$328K ﹤0.01%
21,299
+10,750
+102% +$154K
DCI icon
1223
Donaldson
DCI
$11.1B
$327K ﹤0.01%
4,384
-326
-7% -$22.2K
AVK
1224
Advent Convertible and Income Fund
AVK
$577M
$325K ﹤0.01%
27,974
-7,672
-22% -$87.6K
GDXJ icon
1225
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$321K ﹤0.01%
8,294
-1,624
-16% -$56.1K
47 48
49
50 51

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.