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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
VRSN icon
1551
VeriSign
VRSN
$25.6B
$155K ﹤0.01%
819
-16
-2% -$3.14K
HAP icon
1552
VanEck Natural Resources ETF
HAP
$308M
$155K ﹤0.01%
3,046
+2,821
+1,254% +$135K
ILMN icon
1553
Illumina
ILMN
$29.1B
$154K ﹤0.01%
1,153
-415
-26% -$55.6K
PLUG icon
1554
Plug Power
PLUG
$3.21B
$154K ﹤0.01%
44,740
+13,969
+45% +$51.9K
SOUN icon
1555
SoundHound AI
SOUN
$3.32B
$154K ﹤0.01%
+26,083
New +$103K
PETQ
1556
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$154K ﹤0.01%
8,400
+100
+1% +$1.78K
BLD
1557
DELISTED
TopBuild
BLD
$153K ﹤0.01%
348
+123
+55% +$48.1K
SLRC icon
1558
SLR Investment Corp
SLRC
$700M
$153K ﹤0.01%
9,936
– –
INMD icon
1559
InMode
INMD
$876M
$152K ﹤0.01%
7,050
– –
PPT
1560
Franklin Premier Income Trust
PPT
$330M
$152K ﹤0.01%
43,089
+937
+2% +$3.38K
DOX icon
1561
Amdocs
DOX
$6.08B
$152K ﹤0.01%
1,677
-90
-5% -$8.2K
GPN icon
1562
Global Payments
GPN
$25.1B
$151K ﹤0.01%
1,129
+184
+19% +$24.3K
DSL
1563
DoubleLine Income Solutions Fund
DSL
$1.24B
$151K ﹤0.01%
11,852
– –
SPDW icon
1564
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$150K ﹤0.01%
4,179
– –
ARGX icon
1565
argenx
ARGX
$54.8B
$149K ﹤0.01%
378
+27
+8% +$10.5K
BNY
1566
DELISTED
BlackRock New York Municipal Income Trust
BNY
$149K ﹤0.01%
14,013
– –
DDEC icon
1567
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
$148K ﹤0.01%
3,961
-122
-3% -$4.46K
TCPC icon
1568
BlackRock TCP Capital
TCPC
$336M
$148K ﹤0.01%
14,224
– –
HOOD icon
1569
Robinhood
HOOD
$89.3B
$148K ﹤0.01%
7,350
+3,150
+75% +$44.2K
IBP icon
1570
Installed Building Products
IBP
$6.46B
$148K ﹤0.01%
571
+60
+12% +$12.9K
FNDF icon
1571
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$147K ﹤0.01%
4,132
-157
-4% -$5.33K
FHB icon
1572
First Hawaiian
FHB
$3.36B
$147K ﹤0.01%
6,682
-1,434
-18% -$30.8K
JNPR
1573
DELISTED
Juniper Networks
JNPR
$147K ﹤0.01%
3,959
-1
-0% -$37
SCHA icon
1574
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$146K ﹤0.01%
5,946
+3,554
+149% +$83.3K
FELG icon
1575
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.81B
$146K ﹤0.01%
4,936
+1,700
+53% +$47.7K
61 62
63
64 65

Similar funds

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
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.