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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
CINF icon
1701
Cincinnati Financial
CINF
$26.6B
$113K ﹤0.01%
910
– –
ADX icon
1702
Adams Diversified Equity Fund
ADX
$3.31B
$113K ﹤0.01%
5,786
– –
DNOV icon
1703
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$113K ﹤0.01%
2,795
– –
EWBC icon
1704
East-West Bancorp
EWBC
$18.7B
$113K ﹤0.01%
1,427
+230
+19% +$16.8K
HTD
1705
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$113K ﹤0.01%
5,730
-3,610
-39% -$69.2K
PPLI
1706
People Inc
PPLI
$3.02B
$112K ﹤0.01%
2,568
+612
+31% +$26.4K
FCNCA icon
1707
First Citizens BancShares
FCNCA
$25.8B
$112K ﹤0.01%
68
-1
-1% -$1.5K
WTAI icon
1708
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$697M
$112K ﹤0.01%
5,376
+1,860
+53% +$38.4K
GSEP icon
1709
FT Vest US Equity Moderate Buffer ETF September
GSEP
$346M
$111K ﹤0.01%
3,375
– –
IBN icon
1710
ICICI Bank
IBN
$106B
$111K ﹤0.01%
4,209
+825
+24% +$20.6K
NQP
1711
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$111K ﹤0.01%
9,400
+400
+4% +$4.67K
MCRI icon
1712
Monarch Casino & Resort
MCRI
$2.23B
$111K ﹤0.01%
1,481
-75
-5% -$5.2K
BLOK icon
1713
Amplify Blockchain Technology ETF
BLOK
$1.08B
$111K ﹤0.01%
3,046
-1,409
-32% -$43.7K
USEP icon
1714
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$111K ﹤0.01%
3,368
– –
MSGS icon
1715
Madison Square Garden
MSGS
$9.92B
$111K ﹤0.01%
600
– –
PBJ icon
1716
Invesco Food & Beverage ETF
PBJ
$108M
$111K ﹤0.01%
2,270
-399
-15% -$18.4K
MFEM icon
1717
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$151M
$110K ﹤0.01%
5,630
-732
-12% -$14K
SCI icon
1718
Service Corp International
SCI
$11.4B
$110K ﹤0.01%
1,481
– –
RMT
1719
Royce Micro-Cap Trust
RMT
$781M
$110K ﹤0.01%
11,625
+5,564
+92% +$50.9K
EMHY icon
1720
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
$110K ﹤0.01%
2,931
+1,606
+121% +$58.6K
AUB icon
1721
Atlantic Union Bankshares
AUB
$6.14B
$110K ﹤0.01%
3,107
+1,860
+149% +$63.9K
ARTY
1722
iShares Future AI & Tech ETF
ARTY
$4.07B
$109K ﹤0.01%
3,183
+977
+44% +$32.9K
USRT icon
1723
iShares Core US REIT ETF
USRT
$4.64B
$109K ﹤0.01%
2,021
– –
BSM icon
1724
Black Stone Minerals
BSM
$3.08B
$109K ﹤0.01%
+6,800
New +$108K
ZM icon
1725
Zoom
ZM
$30.9B
$108K ﹤0.01%
1,659
-1,160
-41% -$77.3K
67 68
69
70 71

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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
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
BPA
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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.