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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
BV icon
1401
BrightView Holdings
BV
$1.08B
$214K ﹤0.01%
18,000
+5,000
+38% +$45.5K
TW icon
1402
Tradeweb Markets
TW
$22.3B
$214K ﹤0.01%
2,055
-1,000
-33% -$101K
EWG icon
1403
iShares MSCI Germany ETF
EWG
$1.67B
$213K ﹤0.01%
6,705
– –
BAR icon
1404
GraniteShares Gold Shares
BAR
$1.46B
$212K ﹤0.01%
9,650
+150
+2% +$3.07K
CGUS icon
1405
Capital Group Core Equity ETF
CGUS
$11.9B
$211K ﹤0.01%
6,769
+394
+6% +$11.7K
FL
1406
DELISTED
Foot Locker
FL
$211K ﹤0.01%
+7,400
New +$213K
NXST icon
1407
Nexstar Media Group
NXST
$5.81B
$211K ﹤0.01%
1,224
-5,216
-81% -$876K
FALN icon
1408
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$210K ﹤0.01%
7,836
+7,812
+32,550% +$208K
TCBX icon
1409
Third Coast Bancshares
TCBX
$766M
$210K ﹤0.01%
10,513
-20,000
-66% -$387K
TBLD
1410
Thornburg Income Builder Opportunities Trust
TBLD
$720M
$210K ﹤0.01%
12,992
+1,059
+9% +$16.7K
ROAD icon
1411
Construction Partners
ROAD
$6.73B
$210K ﹤0.01%
3,740
+167
+5% +$7.89K
PR
1412
Permian Resources
PR
$17.7B
$210K ﹤0.01%
11,887
-6,179
-34% -$90.7K
NUDM icon
1413
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
$209K ﹤0.01%
6,734
– –
CLH icon
1414
Clean Harbors
CLH
$16.9B
$209K ﹤0.01%
1,039
-117
-10% -$21K
FEPI icon
1415
REX FANG & Innovation Equity Premium Income ETF
FEPI
$692M
$209K ﹤0.01%
+3,757
New +$210K
CFG icon
1416
Citizens Financial Group
CFG
$31.2B
$208K ﹤0.01%
5,736
+440
+8% +$14.4K
GSUS icon
1417
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.32B
$208K ﹤0.01%
2,894
– –
NTR icon
1418
Nutrien
NTR
$32.2B
$207K ﹤0.01%
3,815
+1,040
+37% +$54.2K
FTV icon
1419
Fortive
FTV
$18.7B
$206K ﹤0.01%
3,185
+859
+37% +$52.1K
FCG icon
1420
First Trust Natural Gas ETF
FCG
$639M
$206K ﹤0.01%
7,500
-755
-9% -$18.5K
SIGI icon
1421
Selective Insurance
SIGI
$5.59B
$205K ﹤0.01%
1,882
– –
NJAN icon
1422
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$205K ﹤0.01%
4,709
+4,072
+639% +$174K
TDV icon
1423
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$283M
$205K ﹤0.01%
2,847
+1,783
+168% +$125K
FTXL icon
1424
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
$205K ﹤0.01%
2,261
+834
+58% +$70.8K
KDP icon
1425
Keurig Dr Pepper
KDP
$42.3B
$205K ﹤0.01%
6,673
-4,490
-40% -$138K
55 56
57
58 59

Similar funds

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.