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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
TDY icon
1301
Teledyne Technologies
TDY
$31.2B
$273K ﹤0.01%
637
+59
+10% +$25.3K
SPHQ icon
1302
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$273K ﹤0.01%
4,526
+1,976
+77% +$113K
CFR icon
1303
Cullen/Frost Bankers
CFR
$10.5B
$273K ﹤0.01%
2,426
-1,560
-39% -$167K
NWL icon
1304
Newell Brands
NWL
$2.63B
$273K ﹤0.01%
33,998
+5,920
+21% +$47.1K
KRG icon
1305
Kite Realty
KRG
$5.31B
$272K ﹤0.01%
12,556
– –
BYD icon
1306
Boyd Gaming
BYD
$6.05B
$271K ﹤0.01%
4,031
+898
+29% +$57.2K
DNL icon
1307
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
$271K ﹤0.01%
6,975
+275
+4% +$10.3K
FSLR icon
1308
First Solar
FSLR
$24B
$270K ﹤0.01%
1,602
+511
+47% +$78.6K
JOE icon
1309
St. Joe Company
JOE
$3.89B
$268K ﹤0.01%
4,627
+3,910
+545% +$216K
HQH
1310
abrdn Healthcare Investors
HQH
$1.35B
$268K ﹤0.01%
15,891
-5,782
-27% -$98.5K
TSN icon
1311
Tyson Foods
TSN
$19.8B
$267K ﹤0.01%
4,553
+461
+11% +$25.3K
POCT icon
1312
Innovator US Equity Power Buffer ETF October
POCT
$975M
$267K ﹤0.01%
7,116
– –
OMF icon
1313
OneMain Financial
OMF
$7.51B
$265K ﹤0.01%
5,191
+12
+0.2% +$573
JQUA icon
1314
JPMorgan US Quality Factor ETF
JQUA
$8.66B
$264K ﹤0.01%
4,999
+3,177
+174% +$160K
LNC icon
1315
Lincoln National
LNC
$8.67B
$263K ﹤0.01%
8,247
+35
+0.4% +$967
BAX icon
1316
Baxter International
BAX
$14B
$263K ﹤0.01%
6,147
-664
-10% -$27K
CII icon
1317
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$262K ﹤0.01%
13,466
-1,644
-11% -$31.6K
BKT icon
1318
BlackRock Income Trust
BKT
$340M
$259K ﹤0.01%
21,787
+302
+1% +$3.63K
RSPH icon
1319
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$259K ﹤0.01%
8,135
– –
AVY icon
1320
Avery Dennison
AVY
$13.6B
$258K ﹤0.01%
1,156
+193
+20% +$40K
DFIS icon
1321
Dimensional International Small Cap ETF
DFIS
$5.9B
$257K ﹤0.01%
10,265
– –
IBMQ icon
1322
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
$257K ﹤0.01%
10,163
– –
UJUN icon
1323
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
$256K ﹤0.01%
8,254
– –
CTBI icon
1324
Community Trust Bancorp
CTBI
$1.44B
$256K ﹤0.01%
6,000
– –
VSGX icon
1325
Vanguard ESG International Stock ETF
VSGX
$6.83B
$256K ﹤0.01%
4,450
– –
51 52
53
54 55

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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.