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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
UAL icon
1426
United Airlines
UAL
$40.6B
$203K ﹤0.01%
4,246
+469
+12% +$20.1K
WING icon
1427
Wingstop
WING
$3.05B
$203K ﹤0.01%
+553
New +$172K
BPMC
1428
DELISTED
Blueprint Medicines
BPMC
$202K ﹤0.01%
2,134
-5,475
-72% -$470K
RCKT icon
1429
Rocket Pharmaceuticals
RCKT
$367M
$202K ﹤0.01%
7,500
+2,500
+50% +$71K
BANF icon
1430
BancFirst
BANF
$3.84B
$202K ﹤0.01%
2,291
-260
-10% -$23.2K
VSAT icon
1431
Viasat
VSAT
$12B
$201K ﹤0.01%
11,134
-1,375
-11% -$28.9K
DRLL icon
1432
Strive US Energy ETF
DRLL
$302M
$201K ﹤0.01%
6,426
– –
NLY icon
1433
Annaly Capital Management
NLY
$17.4B
$201K ﹤0.01%
10,210
-1,309
-11% -$25.2K
BSEP icon
1434
Innovator US Equity Buffer ETF September
BSEP
$217M
$201K ﹤0.01%
5,115
-64,178
-93% -$2.43M
QLYS icon
1435
Qualys
QLYS
$6.47B
$201K ﹤0.01%
1,204
+504
+72% +$89K
CGBD icon
1436
Carlyle Secured Lending
CGBD
$764M
$201K ﹤0.01%
12,335
+3,486
+39% +$54.6K
BJUL icon
1437
Innovator US Equity Buffer ETF July
BJUL
$355M
$201K ﹤0.01%
4,973
-2,870
-37% -$112K
IVOL icon
1438
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$200K ﹤0.01%
10,582
+59
+0.6% +$1.17K
FTC icon
1439
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$200K ﹤0.01%
1,624
+1,200
+283% +$139K
HSBC icon
1440
HSBC
HSBC
$358B
$200K ﹤0.01%
5,070
+310
+7% +$12.1K
MSB
1441
Mesabi Trust
MSB
$306M
$199K ﹤0.01%
11,267
+507
+5% +$9.61K
AWF
1442
AllianceBernstein Global High Income Fund
AWF
$876M
$199K ﹤0.01%
18,767
+27
+0.1% +$280
AKAM icon
1443
Akamai
AKAM
$17.6B
$198K ﹤0.01%
1,825
+171
+10% +$19.7K
AMKR icon
1444
Amkor Technology
AMKR
$14.3B
$198K ﹤0.01%
6,141
+618
+11% +$19.6K
ISCB icon
1445
iShares Morningstar Small-Cap ETF
ISCB
$294M
$197K ﹤0.01%
3,512
+2,370
+208% +$126K
QFLR icon
1446
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$530M
$197K ﹤0.01%
+7,561
New +$193K
MAV
1447
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$197K ﹤0.01%
24,120
– –
RS icon
1448
Reliance Steel & Aluminium
RS
$21.7B
$196K ﹤0.01%
588
+16
+3% +$4.87K
TECK icon
1449
Teck Resources
TECK
$32.4B
$196K ﹤0.01%
4,273
+3,501
+453% +$141K
XME icon
1450
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$195K ﹤0.01%
3,240
-1,135
-26% -$64.8K
56 57
58
59 60

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.