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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
HWM icon
1526
Howmet Aerospace
HWM
$112B
$163K ﹤0.01%
2,389
-702
-23% -$43K
LADR
1527
Ladder Capital
LADR
$1.25B
$163K ﹤0.01%
14,687
– –
ARKF icon
1528
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$163K ﹤0.01%
5,377
-5,362
-50% -$148K
EPI icon
1529
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$162K ﹤0.01%
3,730
+3,133
+525% +$135K
FUTY icon
1530
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$162K ﹤0.01%
3,814
-36,544
-91% -$1.47M
OC icon
1531
Owens Corning
OC
$12.3B
$161K ﹤0.01%
965
-46
-5% -$7.02K
PKB icon
1532
Invesco Building & Construction ETF
PKB
$394M
$161K ﹤0.01%
2,150
+1,850
+617% +$123K
STLA icon
1533
Stellantis
STLA
$20.2B
$161K ﹤0.01%
5,679
+970
+21% +$24.2K
RRC icon
1534
Range Resources
RRC
$9.39B
$160K ﹤0.01%
4,639
-700
-13% -$21.6K
CE icon
1535
Celanese
CE
$4.75B
$160K ﹤0.01%
928
+231
+33% +$35.2K
BUD icon
1536
AB InBev
BUD
$158B
$159K ﹤0.01%
2,620
+167
+7% +$10.4K
GMS
1537
DELISTED
GMS Inc
GMS
$159K ﹤0.01%
1,634
+584
+56% +$51.1K
HAS icon
1538
Hasbro
HAS
$13.4B
$159K ﹤0.01%
2,812
+136
+5% +$6.92K
SCHY icon
1539
Schwab International Dividend Equity ETF
SCHY
$2.53B
$159K ﹤0.01%
+6,544
New +$159K
TTC icon
1540
Toro Company
TTC
$9.32B
$158K ﹤0.01%
1,725
-422
-20% -$38.9K
PODD icon
1541
Insulet
PODD
$10.1B
$158K ﹤0.01%
922
-279
-23% -$52K
KD icon
1542
Kyndryl
KD
$2.85B
$158K ﹤0.01%
7,253
-218
-3% -$4.64K
GBCI icon
1543
Glacier Bancorp
GBCI
$6.48B
$158K ﹤0.01%
3,917
-4,089
-51% -$158K
SCHB icon
1544
Schwab US Broad Market ETF
SCHB
$45.2B
$158K ﹤0.01%
7,743
+990
+15% +$19.2K
SLF icon
1545
Sun Life Financial
SLF
$44.4B
$157K ﹤0.01%
2,883
– –
TAP icon
1546
Molson Coors Class B
TAP
$7.75B
$157K ﹤0.01%
2,337
+1,987
+568% +$126K
PSL icon
1547
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$156K ﹤0.01%
1,600
– –
DTE icon
1548
DTE Energy
DTE
$28.9B
$156K ﹤0.01%
1,392
+314
+29% +$33.9K
VTWO icon
1549
Vanguard Russell 2000 ETF
VTWO
$17.5B
$156K ﹤0.01%
1,833
+4
+0.2% +$322
BSMT icon
1550
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
$155K ﹤0.01%
6,679
+5,979
+854% +$140K
60 61
62
63 64

Similar funds

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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
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 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.