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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
NICE icon
1226
Nice
NICE
$6.17B
$320K ﹤0.01%
1,229
-612
-33% -$139K
VLY icon
1227
Valley National Bancorp
VLY
$8.3B
$320K ﹤0.01%
40,150
+51
+0.1% +$454
VNOM icon
1228
Viper Energy
VNOM
$14.8B
$319K ﹤0.01%
8,305
– –
MYI icon
1229
BlackRock MuniYield Quality Fund III
MYI
$723M
$318K ﹤0.01%
27,786
-7,243
-21% -$82.4K
CAMX icon
1230
Cambiar Aggressive Value ETF
CAMX
$69.9M
$318K ﹤0.01%
10,868
– –
PSCT icon
1231
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$317K ﹤0.01%
6,834
-1,461
-18% -$67.8K
UJAN icon
1232
Innovator US Equity Ultra Buffer ETF January
UJAN
$273M
$317K ﹤0.01%
+8,768
New +$309K
ICLR icon
1233
Icon
ICLR
$12.9B
$316K ﹤0.01%
940
+99
+12% +$29.2K
UAPR icon
1234
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$316K ﹤0.01%
11,206
+2,979
+36% +$83K
WSC icon
1235
WillScot Mobile Mini Holdings
WSC
$4.17B
$315K ﹤0.01%
6,780
+4,659
+220% +$217K
CDX icon
1236
Simplify High Yield ETF
CDX
$379M
$315K ﹤0.01%
13,732
+7,258
+112% +$167K
MSEX icon
1237
Middlesex Water
MSEX
$1.11B
$315K ﹤0.01%
5,994
– –
LCII icon
1238
LCI Industries
LCII
$2.6B
$314K ﹤0.01%
2,554
-166
-6% -$19.5K
ORAN
1239
DELISTED
Orange
ORAN
$314K ﹤0.01%
26,694
-194
-0.7% -$2.27K
FCN icon
1240
FTI Consulting
FCN
$4.24B
$313K ﹤0.01%
1,487
-163
-10% -$32.8K
TNK icon
1241
Teekay Tankers
TNK
$2.9B
$312K ﹤0.01%
5,350
– –
IDT icon
1242
IDT Corp
IDT
$1.67B
$312K ﹤0.01%
8,239
-103
-1% -$3.68K
FXR icon
1243
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$311K ﹤0.01%
4,257
-868
-17% -$58.3K
NVG icon
1244
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$310K ﹤0.01%
25,540
-251
-1% -$2.98K
FNV icon
1245
Franco-Nevada
FNV
$44.7B
$310K ﹤0.01%
2,604
-257
-9% -$28.3K
CHI
1246
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$310K ﹤0.01%
27,276
-5,909
-18% -$64.3K
CAH icon
1247
Cardinal Health
CAH
$53.8B
$309K ﹤0.01%
2,759
+32
+1% +$3.45K
AVDE icon
1248
Avantis International Equity ETF
AVDE
$18.8B
$308K ﹤0.01%
4,826
+272
+6% +$16.5K
NTG
1249
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$307K ﹤0.01%
8,000
-2,400
-23% -$85.8K
JQC icon
1250
Nuveen Credit Strategies Income Fund
JQC
$715M
$305K ﹤0.01%
54,678
+6,508
+14% +$35.3K
48 49
50
51 52

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.