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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
ESQ icon
1376
Esquire Financial Holdings
ESQ
$1.61B
$229K ﹤0.01%
+4,830
New +$236K
AAL icon
1377
American Airlines Group
AAL
$9.97B
$229K ﹤0.01%
14,929
+3,742
+33% +$54.3K
NULG icon
1378
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$229K ﹤0.01%
3,003
+26
+0.9% +$1.89K
DNP icon
1379
DNP Select Income Fund
DNP
$4.12B
$229K ﹤0.01%
25,247
-19,977
-44% -$177K
NET icon
1380
Cloudflare
NET
$118B
$229K ﹤0.01%
2,363
-243
-9% -$22K
AZEK
1381
DELISTED
The AZEK Co
AZEK
$227K ﹤0.01%
4,525
-2,300
-34% -$100K
PBI icon
1382
Pitney Bowes
PBI
$2.28B
$226K ﹤0.01%
52,249
+8,716
+20% +$36K
RNEM icon
1383
First Trust Emerging Markets Equity Select ETF
RNEM
$16.9M
$224K ﹤0.01%
4,311
+590
+16% +$30K
EA
1384
DELISTED
Electronic Arts
EA
$223K ﹤0.01%
1,683
+284
+20% +$39K
BMO icon
1385
Bank of Montreal
BMO
$129B
$223K ﹤0.01%
2,281
-175
-7% -$16.5K
ICVT icon
1386
iShares Convertible Bond ETF
ICVT
$7.64B
$223K ﹤0.01%
2,791
+1,153
+70% +$90K
COLB icon
1387
Columbia Banking Systems
COLB
$9.12B
$221K ﹤0.01%
11,439
-1,888
-14% -$38.8K
BAPR icon
1388
Innovator US Equity Buffer ETF April
BAPR
$411M
$221K ﹤0.01%
5,516
– –
WRK
1389
DELISTED
WestRock Company
WRK
$221K ﹤0.01%
4,460
+172
+4% +$7.52K
AXTA icon
1390
Axalta
AXTA
$7.98B
$220K ﹤0.01%
6,400
– –
HRTS icon
1391
Tema ETF Trust Tema Heart & Health ETF
HRTS
$55.8M
$220K ﹤0.01%
6,435
– –
STR
1392
DELISTED
Sitio Royalties
STR
$220K ﹤0.01%
8,883
-1,396
-14% -$31.4K
SGI
1393
Somnigroup International
SGI
$13.5B
$218K ﹤0.01%
3,837
+375
+11% +$19.5K
VRSK icon
1394
Verisk Analytics
VRSK
$23.5B
$218K ﹤0.01%
925
+150
+19% +$36K
SBGI icon
1395
Sinclair Inc
SBGI
$1B
$217K ﹤0.01%
16,125
+2,175
+16% +$31.1K
TSLX icon
1396
Sixth Street Specialty
TSLX
$1.79B
$217K ﹤0.01%
10,135
– –
RMMZ
1397
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
$217K ﹤0.01%
13,460
+3,740
+38% +$59.5K
FMAR icon
1398
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$216K ﹤0.01%
5,511
-5,904
-52% -$226K
IBMO icon
1399
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
$215K ﹤0.01%
8,474
– –
TDS icon
1400
Telephone and Data Systems
TDS
$3.82B
$215K ﹤0.01%
13,406
+12,731
+1,886% +$217K
54 55
56
57 58

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.