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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
HLN icon
1676
Haleon
HLN
$43.2B
$119K ﹤0.01%
14,031
-292
-2% -$2.44K
XMAR icon
1677
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$119K ﹤0.01%
3,532
-65,886
-95% -$2.18M
BUG icon
1678
Global X Cybersecurity ETF
BUG
$1.56B
$119K ﹤0.01%
3,989
-482
-11% -$14.5K
TMFC icon
1679
Motley Fool 100 Index ETF
TMFC
$2.13B
$118K ﹤0.01%
+2,374
New +$113K
SCHZ icon
1680
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$118K ﹤0.01%
5,120
+36
+0.7% +$828
ALK icon
1681
Alaska Air
ALK
$5.3B
$118K ﹤0.01%
2,738
-1,290
-32% -$48.3K
IPG
1682
DELISTED
Interpublic Group of Companies
IPG
$118K ﹤0.01%
3,604
+900
+33% +$29.1K
MYD
1683
DELISTED
BlackRock MuniYield Fund
MYD
$118K ﹤0.01%
10,630
– –
TREX icon
1684
Trex
TREX
$5.1B
$117K ﹤0.01%
1,177
-884
-43% -$78.7K
XPOF icon
1685
Xponential Fitness
XPOF
$206M
$117K ﹤0.01%
7,086
+6,117
+631% +$75.2K
SLVM icon
1686
Sylvamo
SLVM
$1.53B
$117K ﹤0.01%
1,897
-91
-5% -$4.86K
ETJ
1687
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$117K ﹤0.01%
14,018
+1,301
+10% +$10.6K
NTES icon
1688
NetEase
NTES
$78.5B
$117K ﹤0.01%
1,130
-2
-0.2% -$204
FELV icon
1689
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$117K ﹤0.01%
4,003
+74
+2% +$2.04K
AEHR icon
1690
Aehr Test Systems
AEHR
$4.02B
$117K ﹤0.01%
9,425
-5,525
-37% -$92.1K
LVHD icon
1691
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$116K ﹤0.01%
3,150
-300
-9% -$10.7K
GOOD
1692
Gladstone Commercial Corp
GOOD
$641M
$115K ﹤0.01%
8,341
– –
FRA icon
1693
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$115K ﹤0.01%
8,934
-3,648
-29% -$46.3K
SAR icon
1694
Saratoga Investment
SAR
$312M
$115K ﹤0.01%
4,964
-1,074
-18% -$25.2K
PSEC icon
1695
Prospect Capital
PSEC
$1.18B
$115K ﹤0.01%
20,857
+1,282
+7% +$7.38K
PAWZ icon
1696
ProShares Pet Care ETF
PAWZ
$33.8M
$115K ﹤0.01%
2,309
+64
+3% +$3.25K
EVRG icon
1697
Evergy
EVRG
$19.2B
$115K ﹤0.01%
2,154
+408
+23% +$20.8K
JMHI icon
1698
JPMorgan High Yield Municipal ETF
JMHI
$294M
$115K ﹤0.01%
2,305
– –
SABA
1699
Saba Capital Income & Opportunities Fund II
SABA
$222M
$114K ﹤0.01%
14,876
-73
-0.5% -$558
PWV icon
1700
Invesco Large Cap Value ETF
PWV
$1.79B
$113K ﹤0.01%
1,998
– –
66 67
68
69 70

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
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.