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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
LGLV icon
1276
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$289K ﹤0.01%
1,855
-172
-8% -$25.7K
KAI icon
1277
Kadant
KAI
$3.91B
$288K ﹤0.01%
877
-99
-10% -$29.9K
SDHY
1278
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
$287K ﹤0.01%
18,662
+1,025
+6% +$15.6K
BKLC icon
1279
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
$287K ﹤0.01%
8,619
+2,493
+41% +$78.7K
LDOS icon
1280
Leidos
LDOS
$17.9B
$286K ﹤0.01%
2,180
+401
+23% +$47.8K
WST icon
1281
West Pharmaceutical
WST
$24.4B
$286K ﹤0.01%
722
-16
-2% -$5.92K
HII icon
1282
Huntington Ingalls Industries
HII
$12.8B
$284K ﹤0.01%
976
+105
+12% +$28.9K
EQNR icon
1283
Equinor
EQNR
$96.3B
$284K ﹤0.01%
10,511
+209
+2% +$5.73K
POR icon
1284
Portland General Electric
POR
$5.92B
$282K ﹤0.01%
6,719
+1,009
+18% +$41.6K
IFV icon
1285
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$282K ﹤0.01%
14,075
+7,327
+109% +$143K
CWH icon
1286
Camping World
CWH
$675M
$281K ﹤0.01%
10,107
+7,609
+305% +$196K
AAP icon
1287
Advance Auto Parts
AAP
$3.46B
$281K ﹤0.01%
3,300
+773
+31% +$53.4K
MSTR icon
1288
Strategy Inc
MSTR
$38.2B
$280K ﹤0.01%
1,640
+740
+82% +$67.5K
TGNA
1289
DELISTED
TEGNA Inc
TGNA
$279K ﹤0.01%
18,661
+6,269
+51% +$93.1K
UMAY icon
1290
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$278K ﹤0.01%
9,194
– –
CCL icon
1291
Carnival Corporation Ltd
CCL
$38.9B
$278K ﹤0.01%
17,005
+1,398
+9% +$22.7K
NAPR icon
1292
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$278K ﹤0.01%
6,104
– –
MUC icon
1293
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$277K ﹤0.01%
25,154
+2,000
+9% +$22.2K
DBMF icon
1294
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$277K ﹤0.01%
9,654
-4,167
-30% -$113K
NBOS icon
1295
Neuberger Option Strategy ETF
NBOS
$528M
$277K ﹤0.01%
+10,630
New +$275K
TOWN icon
1296
Towne Bank
TOWN
$3.5B
$277K ﹤0.01%
9,854
+5,327
+118% +$148K
CCEP icon
1297
Coca-Cola Europacific Partners
CCEP
$47.5B
$275K ﹤0.01%
3,927
+109
+3% +$7.49K
WTS icon
1298
Watts Water Technologies
WTS
$12.8B
$274K ﹤0.01%
1,289
-11
-0.8% -$2.23K
ACWV icon
1299
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$274K ﹤0.01%
2,601
– –
IDVO icon
1300
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
$274K ﹤0.01%
8,966
+3,549
+66% +$104K
50 51
52
53 54

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.