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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
GSY icon
1326
Invesco Ultra Short Duration ETF
GSY
$3.88B
$255K ﹤0.01%
5,109
-1,529
-23% -$76.3K
VRIG icon
1327
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$255K ﹤0.01%
10,150
+1,500
+17% +$37.6K
NPO icon
1328
Enpro
NPO
$7.12B
$253K ﹤0.01%
1,500
-20
-1% -$3.1K
IYLD icon
1329
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$252K ﹤0.01%
12,647
-37,267
-75% -$736K
AEIS icon
1330
Advanced Energy
AEIS
$13.2B
$251K ﹤0.01%
2,466
+442
+22% +$45.1K
CIEN icon
1331
Ciena
CIEN
$62.7B
$251K ﹤0.01%
5,080
+1,782
+54% +$94K
TEAM icon
1332
Atlassian
TEAM
$42.1B
$251K ﹤0.01%
1,286
+29
+2% +$6.32K
VFC icon
1333
VF Corp
VFC
$5.79B
$251K ﹤0.01%
16,341
-1,122
-6% -$18.1K
CZA icon
1334
Invesco Zacks Mid-Cap ETF
CZA
$193M
$250K ﹤0.01%
2,462
-64
-3% -$6.09K
BMI icon
1335
Badger Meter
BMI
$3.78B
$250K ﹤0.01%
1,546
+38
+3% +$5.84K
INVH icon
1336
Invitation Homes
INVH
$18B
$250K ﹤0.01%
7,019
+1,680
+31% +$56.9K
THC icon
1337
Tenet Healthcare
THC
$21.5B
$250K ﹤0.01%
2,377
+17
+0.7% +$1.53K
VST icon
1338
Vistra
VST
$49.1B
$249K ﹤0.01%
3,572
-4,260
-54% -$211K
DBRG icon
1339
DigitalBridge
DBRG
$2.94B
$248K ﹤0.01%
12,885
+11,021
+591% +$207K
GTLS
1340
DELISTED
Chart Industries
GTLS
$248K ﹤0.01%
+1,505
New +$202K
BINC icon
1341
BlackRock Flexible Income ETF
BINC
$16.3B
$247K ﹤0.01%
+4,707
New +$246K
VRT icon
1342
Vertiv
VRT
$111B
$245K ﹤0.01%
3,005
-17,252
-85% -$1.08M
JAKK icon
1343
Jakks Pacific
JAKK
$294M
$245K ﹤0.01%
9,900
– –
LRGF icon
1344
iShares US Equity Factor ETF
LRGF
$3.74B
$244K ﹤0.01%
4,539
+338
+8% +$17.2K
VTRS icon
1345
Viatris
VTRS
$18.4B
$243K ﹤0.01%
20,379
-489
-2% -$5.89K
FSLY icon
1346
Fastly Inc
FSLY
$4.78B
$243K ﹤0.01%
18,756
+15,661
+506% +$265K
GJUL icon
1347
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
$243K ﹤0.01%
7,162
– –
KNF icon
1348
Knife River
KNF
$3.74B
$242K ﹤0.01%
2,979
-1,681
-36% -$118K
CHTR icon
1349
Charter Communications
CHTR
$18.7B
$241K ﹤0.01%
830
-35
-4% -$11.3K
CAL icon
1350
Caleres
CAL
$461M
$241K ﹤0.01%
5,867
– –
52 53
54
55 56

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.