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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
UFPI icon
1351
UFP Industries
UFPI
$5.03B
$240K ﹤0.01%
1,948
-268
-12% -$31.1K
CGCP icon
1352
Capital Group Core Plus Income ETF
CGCP
$8.53B
$239K ﹤0.01%
10,651
+3,281
+45% +$73.8K
EZU icon
1353
iShare MSCI Eurozone ETF
EZU
$9.96B
$239K ﹤0.01%
4,680
– –
STN icon
1354
Stantec
STN
$8.44B
$238K ﹤0.01%
2,864
– –
SKX
1355
DELISTED
Skechers
SKX
$237K ﹤0.01%
3,876
– –
MGV icon
1356
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$237K ﹤0.01%
1,980
-43
-2% -$4.87K
GII icon
1357
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$236K ﹤0.01%
4,365
+100
+2% +$5.22K
BATRK icon
1358
Atlanta Braves Holdings Series B
BATRK
$3.41B
$236K ﹤0.01%
6,049
+13
+0.2% +$512
BMRN icon
1359
BioMarin Pharmaceuticals
BMRN
$13.3B
$236K ﹤0.01%
2,701
– –
EMN icon
1360
Eastman Chemical
EMN
$8.43B
$235K ﹤0.01%
2,349
+139
+6% +$12.2K
FLUT icon
1361
Flutter Entertainment
FLUT
$17.1B
$235K ﹤0.01%
+1,192
New +$254K
CNNE icon
1362
Cannae Holdings
CNNE
$675M
$235K ﹤0.01%
10,583
-10
-0.1% -$211
BFZ
1363
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$235K ﹤0.01%
19,867
– –
CASH icon
1364
Pathward Financial
CASH
$1.79B
$234K ﹤0.01%
4,643
-200
-4% -$10.2K
MGA icon
1365
Magna International
MGA
$18.7B
$234K ﹤0.01%
4,297
+1,000
+30% +$55.2K
USFD icon
1366
US Foods
USFD
$23.8B
$234K ﹤0.01%
4,336
+956
+28% +$47.1K
EUFN icon
1367
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$233K ﹤0.01%
10,240
+3,000
+41% +$63.3K
BILL icon
1368
BILL Holdings
BILL
$5.11B
$233K ﹤0.01%
3,384
+850
+34% +$59.4K
ACLS icon
1369
Axcelis
ACLS
$4.42B
$233K ﹤0.01%
2,085
-225
-10% -$26.8K
FICO icon
1370
Fair Isaac
FICO
$24B
$232K ﹤0.01%
186
-17
-8% -$21.3K
PICK icon
1371
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$232K ﹤0.01%
5,568
+1,589
+40% +$64.1K
YUMC icon
1372
Yum China
YUMC
$16.2B
$232K ﹤0.01%
5,824
-1,528
-21% -$60.3K
CSM icon
1373
ProShares Large Cap Core Plus
CSM
$537M
$231K ﹤0.01%
3,801
+1,105
+41% +$63.4K
SOFI icon
1374
SoFi Technologies
SOFI
$23.8B
$231K ﹤0.01%
31,596
-110,938
-78% -$881K
FDLO icon
1375
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$229K ﹤0.01%
4,083
+58
+1% +$3.17K
53 54
55
56 57

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.