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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
CTSH icon
1251
Cognizant
CTSH
$26.7B
$305K ﹤0.01%
4,155
-146
-3% -$11.2K
APAM icon
1252
Artisan Partners
APAM
$3.03B
$303K ﹤0.01%
6,616
-868
-12% -$37.3K
VLTO icon
1253
Veralto
VLTO
$23.8B
$302K ﹤0.01%
3,410
-1,157
-25% -$95.9K
MUJ icon
1254
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$661M
$302K ﹤0.01%
25,931
-4,387
-14% -$50.4K
DUSA icon
1255
Davis Select US Equity ETF
DUSA
$1.27B
$301K ﹤0.01%
7,460
-180
-2% -$6.76K
WTFC icon
1256
Wintrust Financial
WTFC
$11B
$300K ﹤0.01%
2,871
+1,669
+139% +$161K
CQP icon
1257
Cheniere Energy
CQP
$32.6B
$300K ﹤0.01%
6,066
-3,100
-34% -$157K
ETW
1258
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$300K ﹤0.01%
36,535
+400
+1% +$3.18K
CWAN
1259
DELISTED
Clearwater Analytics
CWAN
$299K ﹤0.01%
16,909
-2,889
-15% -$53.7K
MAS icon
1260
Masco
MAS
$14.7B
$298K ﹤0.01%
3,772
+37
+1% +$2.67K
XDSQ icon
1261
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$78.2M
$297K ﹤0.01%
9,500
-3,800
-29% -$116K
CGDG icon
1262
Capital Group Dividend Growers ETF
CGDG
$5.63B
$297K ﹤0.01%
10,360
+5,602
+118% +$154K
DDOG icon
1263
Datadog
DDOG
$90.6B
$297K ﹤0.01%
2,399
+69
+3% +$8.67K
FIDI icon
1264
Fidelity International High Dividend ETF
FIDI
$363M
$296K ﹤0.01%
14,151
-199
-1% -$4.08K
GAPR icon
1265
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
$295K ﹤0.01%
8,750
– –
SLX icon
1266
VanEck Steel ETF
SLX
$174M
$294K ﹤0.01%
+4,050
New +$284K
MTDR icon
1267
Matador Resources
MTDR
$6.39B
$293K ﹤0.01%
4,394
-271
-6% -$16.1K
XNTK icon
1268
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$292K ﹤0.01%
1,602
+25
+2% +$4.37K
BBDC icon
1269
Barings BDC
BBDC
$987M
$291K ﹤0.01%
31,335
+7,061
+29% +$64.5K
WBS icon
1270
Webster Financial
WBS
$12.8B
$291K ﹤0.01%
5,732
+779
+16% +$38.1K
RLI icon
1271
RLI Corp
RLI
$5.87B
$290K ﹤0.01%
3,908
-286
-7% -$20.4K
RBC icon
1272
RBC Bearings
RBC
$17.5B
$290K ﹤0.01%
1,073
-95
-8% -$25.6K
PARAP
1273
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$290K ﹤0.01%
21,109
+4,575
+28% +$72.8K
CWST icon
1274
Casella Waste Systems
CWST
$5.79B
$290K ﹤0.01%
2,931
– –
CGNX icon
1275
Cognex
CGNX
$10.4B
$289K ﹤0.01%
6,819
-648
-9% -$25.2K
49 50
51
52 53

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.