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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
NCNO icon
1501
nCino
NCNO
$2.26B
$176K ﹤0.01%
4,700
– –
MTN icon
1502
Vail Resorts
MTN
$5.29B
$176K ﹤0.01%
788
-247
-24% -$54.9K
AZUL
1503
DELISTED
Azul
AZUL
$175K ﹤0.01%
22,500
– –
NPV icon
1504
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$174K ﹤0.01%
15,740
+5,000
+47% +$54.6K
RGNX icon
1505
Regenxbio
RGNX
$720M
$174K ﹤0.01%
8,263
+8,000
+3,042% +$142K
XSD icon
1506
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$174K ﹤0.01%
749
-8
-1% -$1.76K
BMAR icon
1507
Innovator US Equity Buffer ETF March
BMAR
$255M
$174K ﹤0.01%
4,168
+3,869
+1,294% +$157K
EAPR icon
1508
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$173K ﹤0.01%
6,899
-268
-4% -$6.64K
MDYV icon
1509
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$172K ﹤0.01%
2,264
-5,314
-70% -$385K
EAOA icon
1510
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37.9M
$170K ﹤0.01%
+5,000
New +$164K
ACI icon
1511
Albertsons Companies
ACI
$5.83B
$170K ﹤0.01%
7,943
-1,140
-13% -$24.5K
APG icon
1512
APi Group
APG
$18.8B
$170K ﹤0.01%
6,477
+753
+13% +$17.5K
CHE icon
1513
Chemed
CHE
$7.02B
$169K ﹤0.01%
263
– –
STXF
1514
Strive 500 ETF
STXF
$1.17B
$169K ﹤0.01%
5,007
– –
LVS icon
1515
Las Vegas Sands
LVS
$29.6B
$168K ﹤0.01%
3,240
-584
-15% -$30K
IOVA icon
1516
Iovance Biotherapeutics
IOVA
$3.05B
$167K ﹤0.01%
11,297
+1,667
+17% +$19.4K
PIZ icon
1517
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
$167K ﹤0.01%
4,857
+4,117
+556% +$135K
FOUR icon
1518
Shift4
FOUR
$3.47B
$167K ﹤0.01%
2,527
+1,000
+65% +$75.2K
PTY icon
1519
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$167K ﹤0.01%
11,218
+433
+4% +$6.1K
BB icon
1520
BlackBerry
BB
$5.27B
$165K ﹤0.01%
59,905
-10,224
-15% -$29.9K
TRMB icon
1521
Trimble
TRMB
$13.4B
$165K ﹤0.01%
2,561
– –
AFRM icon
1522
Affirm
AFRM
$24.6B
$164K ﹤0.01%
4,404
+3,494
+384% +$139K
SWK icon
1523
Stanley Black & Decker
SWK
$15.5B
$164K ﹤0.01%
1,675
-2
-0.1% -$184
VNO icon
1524
Vornado Realty Trust
VNO
$7.33B
$164K ﹤0.01%
5,700
-11,250
-66% -$300K
GBDC icon
1525
Golub Capital BDC
GBDC
$3.48B
$164K ﹤0.01%
9,844
+9,144
+1,306% +$143K
59 60
61
62 63

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.