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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
CBFV icon
1626
CB Financial Services
CBFV
$192M
$131K ﹤0.01%
6,080
– –
BKLN icon
1627
Invesco Senior Loan ETF
BKLN
$6.76B
$131K ﹤0.01%
6,213
+2,651
+74% +$56K
NXJ
1628
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$131K ﹤0.01%
10,854
+1,519
+16% +$18.3K
PPLT
1629
abrdn Physical Platinum Shares ETF
PPLT
$2B
$131K ﹤0.01%
15,690
-18,720
-54% -$157K
TECH icon
1630
Bio-Techne
TECH
$11.2B
$131K ﹤0.01%
1,861
-8
-0.4% -$572
ARCH
1631
DELISTED
Arch Resources, Inc.
ARCH
$131K ﹤0.01%
+814
New +$139K
EQX icon
1632
Equinox Gold
EQX
$13.1B
$131K ﹤0.01%
21,739
-446
-2% -$2.07K
PTMC icon
1633
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$131K ﹤0.01%
3,623
-470
-11% -$15.8K
CAKE icon
1634
Cheesecake Factory
CAKE
$5.57B
$130K ﹤0.01%
3,599
+224
+7% +$7.79K
KXI icon
1635
iShares Global Consumer Staples ETF
KXI
$1.07B
$130K ﹤0.01%
2,131
– –
PATH icon
1636
UiPath
PATH
$8.64B
$129K ﹤0.01%
5,678
+1,794
+46% +$42K
INCY icon
1637
Incyte
INCY
$24.5B
$128K ﹤0.01%
2,249
+111
+5% +$6.66K
NXP icon
1638
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$128K ﹤0.01%
8,853
-30
-0.3% -$438
CSGP icon
1639
CoStar Group
CSGP
$13.4B
$128K ﹤0.01%
1,323
+94
+8% +$8.09K
PTBD icon
1640
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
$128K ﹤0.01%
6,264
+2,534
+68% +$51.6K
BTI icon
1641
British American Tobacco
BTI
$124B
$128K ﹤0.01%
4,187
+337
+9% +$10.1K
GSEW icon
1642
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
$127K ﹤0.01%
1,744
– –
DGRS icon
1643
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$127K ﹤0.01%
2,555
– –
BCAT icon
1644
BlackRock Capital Allocation Term Trust
BCAT
$1.7B
$126K ﹤0.01%
7,583
+20
+0.3% +$310
RPM icon
1645
RPM International
RPM
$14.7B
$126K ﹤0.01%
1,062
+137
+15% +$15.2K
ESLT icon
1646
Elbit Systems
ESLT
$36.5B
$126K ﹤0.01%
600
– –
PSCH icon
1647
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$126K ﹤0.01%
2,883
– –
PMM
1648
Franklin Managed Municipal Income Trust
PMM
$270M
$126K ﹤0.01%
21,000
– –
VOOV icon
1649
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$126K ﹤0.01%
697
+536
+333% +$92.1K
FBIN icon
1650
Fortune Brands Innovations
FBIN
$5.83B
$126K ﹤0.01%
1,483
+23
+2% +$1.83K
64 65
66
67 68

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PCM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
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BPA
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NAM
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MIC
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VARA
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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.