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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
PDX
1576
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$145K ﹤0.01%
6,847
+364
+6% +$7.25K
WIW
1577
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$145K ﹤0.01%
16,812
– –
BSCS icon
1578
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$145K ﹤0.01%
7,225
-43
-0.6% -$864
TFX icon
1579
Teleflex
TFX
$5.82B
$145K ﹤0.01%
641
+27
+4% +$6.41K
VSH icon
1580
Vishay Intertechnology
VSH
$5.11B
$145K ﹤0.01%
6,390
+2,625
+70% +$58.4K
PRMW
1581
DELISTED
Primo Water Corporation
PRMW
$145K ﹤0.01%
7,946
-4,499
-36% -$70.8K
PIE icon
1582
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$145K ﹤0.01%
+6,938
New +$139K
ROKU icon
1583
Roku
ROKU
$22.9B
$144K ﹤0.01%
2,217
+775
+54% +$60.3K
CGBL icon
1584
Capital Group Core Balanced ETF
CGBL
$7.52B
$144K ﹤0.01%
+4,949
New +$139K
OCTH icon
1585
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$144K ﹤0.01%
5,960
-5,865
-50% -$143K
DY icon
1586
Dycom Industries
DY
$12.3B
$144K ﹤0.01%
1,000
– –
VOOG icon
1587
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$144K ﹤0.01%
2,826
+24
+0.9% +$1.16K
COPX icon
1588
Global X Copper Miners ETF NEW
COPX
$7.97B
$143K ﹤0.01%
3,370
+150
+5% +$5.57K
SONY icon
1589
Sony
SONY
$138B
$143K ﹤0.01%
8,315
+945
+13% +$17.4K
MCHI icon
1590
iShares MSCI China ETF
MCHI
$6.14B
$143K ﹤0.01%
3,589
+1,399
+64% +$54.1K
CLBT icon
1591
Cellebrite
CLBT
$2.69B
$142K ﹤0.01%
12,823
+2,356
+23% +$24K
FSD
1592
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$142K ﹤0.01%
11,891
-517
-4% -$6.08K
SN icon
1593
SharkNinja
SN
$26.2B
$142K ﹤0.01%
+2,277
New +$120K
UDR icon
1594
UDR
UDR
$12B
$142K ﹤0.01%
3,787
-1,350
-26% -$49.7K
LNT icon
1595
Alliant Energy
LNT
$18.2B
$141K ﹤0.01%
2,807
+139
+5% +$6.82K
AOK icon
1596
iShares Core Conservative Allocation ETF
AOK
$795M
$141K ﹤0.01%
3,829
-38
-1% -$1.38K
AZPN
1597
DELISTED
Aspen Technology Inc
AZPN
$141K ﹤0.01%
660
-79
-11% -$15.6K
KNX icon
1598
Knight Transportation
KNX
$11.9B
$140K ﹤0.01%
2,543
+30
+1% +$1.69K
IGEB icon
1599
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$140K ﹤0.01%
+3,115
New +$139K
ALC icon
1600
Alcon
ALC
$35.5B
$139K ﹤0.01%
1,670
-123
-7% -$9.87K
62 63
64
65 66

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PCM
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HHII
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EIM
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P
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BPA
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NAM
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MIC
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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.