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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
SU icon
1451
Suncor Energy
SU
$76.5B
$195K ﹤0.01%
5,286
-348
-6% -$11.7K
CRL icon
1452
Charles River Laboratories
CRL
$13.4B
$195K ﹤0.01%
720
+136
+23% +$32.5K
LYFT icon
1453
Lyft
LYFT
$6.28B
$194K ﹤0.01%
10,040
+3,085
+44% +$47.3K
VMI icon
1454
Valmont Industries
VMI
$9.52B
$194K ﹤0.01%
850
– –
CWT icon
1455
California Water Service
CWT
$3.09B
$194K ﹤0.01%
4,164
+11
+0.3% +$516
TLRY icon
1456
Tilray
TLRY
$640M
$193K ﹤0.01%
7,833
+4,503
+135% +$86.8K
ROUS icon
1457
Hartford Multifactor US Equity ETF
ROUS
$734M
$193K ﹤0.01%
4,000
– –
INSW icon
1458
International Seaways
INSW
$4.58B
$193K ﹤0.01%
3,622
– –
P
1459
Everpure Inc
P
$37B
$191K ﹤0.01%
3,675
+603
+20% +$26.9K
APTV icon
1460
Aptiv
APTV
$10.1B
$191K ﹤0.01%
2,392
+1,395
+140% +$112K
AX icon
1461
Axos Financial
AX
$5.68B
$189K ﹤0.01%
3,501
+739
+27% +$38.9K
ROBT icon
1462
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
$188K ﹤0.01%
4,164
-13,688
-77% -$611K
DFLV icon
1463
Dimensional US Large Cap Value ETF
DFLV
$7.01B
$188K ﹤0.01%
6,275
+100
+2% +$2.79K
SBAC icon
1464
SBA Communications
SBAC
$19.4B
$188K ﹤0.01%
867
-382
-31% -$85K
JETS icon
1465
US Global Jets ETF
JETS
$832M
$187K ﹤0.01%
8,918
-375
-4% -$7.31K
SAUG icon
1466
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$186K ﹤0.01%
8,488
-1,000
-11% -$21.2K
SAP icon
1467
SAP
SAP
$242B
$186K ﹤0.01%
953
+118
+14% +$21K
PENN icon
1468
PENN Entertainment
PENN
$2.57B
$184K ﹤0.01%
10,104
-647
-6% -$13.4K
JBHT icon
1469
JB Hunt Transport Services
JBHT
$25.9B
$184K ﹤0.01%
923
+98
+12% +$19.8K
AIQ icon
1470
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$184K ﹤0.01%
5,412
+3,608
+200% +$117K
BCE icon
1471
BCE
BCE
$21.6B
$184K ﹤0.01%
5,405
-1,075
-17% -$40.9K
XMLV icon
1472
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$183K ﹤0.01%
3,250
+124
+4% +$6.68K
NEE.PRR
1473
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$183K ﹤0.01%
4,700
-3,700
-44% -$137K
HYLS icon
1474
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$183K ﹤0.01%
4,436
+1,321
+42% +$54.4K
QSR icon
1475
Restaurant Brands International
QSR
$26.1B
$182K ﹤0.01%
2,294
+154
+7% +$12K
57 58
59
60 61

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.