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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
CHWY icon
1651
Chewy
CHWY
$9.2B
$125K ﹤0.01%
7,879
-7,439
-49% -$134K
BBMC icon
1652
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.14B
$125K ﹤0.01%
+1,353
New +$117K
KNCT icon
1653
Invesco Next Gen Connectivity ETF
KNCT
$166M
$124K ﹤0.01%
1,323
-267
-17% -$24.4K
AMN icon
1654
AMN Healthcare
AMN
$1.34B
$124K ﹤0.01%
1,990
-381
-16% -$25.9K
UBS icon
1655
UBS Group
UBS
$176B
$123K ﹤0.01%
4,003
+2,334
+140% +$69K
EIM
1656
Eaton Vance Municipal Bond Fund
EIM
$497M
$123K ﹤0.01%
11,843
-1,102
-9% -$11.3K
DFAI
1657
Dimensional International Core Equity Market ETF
DFAI
$18B
$122K ﹤0.01%
4,039
+3,300
+447% +$95.6K
RCM
1658
DELISTED
R1 RCM Inc. Common Stock
RCM
$122K ﹤0.01%
9,472
+8,207
+649% +$95.4K
STAG icon
1659
STAG Industrial
STAG
$7.12B
$122K ﹤0.01%
3,171
+532
+20% +$20.2K
RPV icon
1660
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$122K ﹤0.01%
1,375
-73
-5% -$6.04K
ALTG icon
1661
Alta Equipment Group
ALTG
$254M
$122K ﹤0.01%
9,390
+876
+10% +$10.1K
LBRT icon
1662
Liberty Energy
LBRT
$3.52B
$121K ﹤0.01%
5,850
+4,750
+432% +$93.9K
XAR icon
1663
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$121K ﹤0.01%
860
– –
SYF icon
1664
Synchrony
SYF
$26.1B
$121K ﹤0.01%
2,802
-9,231
-77% -$368K
CW icon
1665
Curtiss-Wright
CW
$25.4B
$121K ﹤0.01%
472
– –
WFC.PRL icon
1666
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$121K ﹤0.01%
99
-2
-2% -$2.39K
JPC icon
1667
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$120K ﹤0.01%
16,744
-2,480
-13% -$17.6K
CFO icon
1668
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
$120K ﹤0.01%
1,825
-2,800
-61% -$175K
MODL icon
1669
VictoryShares WestEnd US Sector ETF
MODL
$1.08B
$120K ﹤0.01%
3,356
+146
+5% +$5.01K
BNOV icon
1670
Innovator US Equity Buffer ETF November
BNOV
$213M
$120K ﹤0.01%
3,290
– –
ETO
1671
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$527M
$120K ﹤0.01%
4,800
– –
RDIV icon
1672
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$120K ﹤0.01%
2,613
+430
+20% +$18.7K
DJT icon
1673
Trump Media & Technology Group
DJT
$2.31B
$120K ﹤0.01%
1,932
+1,254
+185% +$48.6K
MPT
1674
Medical Properties Trust
MPT
$2.51B
$119K ﹤0.01%
25,376
-1,439
-5% -$5.51K
PAGP icon
1675
Plains GP Holdings
PAGP
$5.04B
$119K ﹤0.01%
6,533
+4,922
+306% +$83K
65 66
67
68 69

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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
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
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 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.