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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
TDTT icon
1751
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$104K ﹤0.01%
4,358
– –
NCLH icon
1752
Norwegian Cruise Line
NCLH
$8.9B
$103K ﹤0.01%
4,941
+615
+14% +$11.2K
SBS icon
1753
Sabesp
SBS
$16B
$103K ﹤0.01%
31,470
+778
+3% +$2.38K
UEC icon
1754
Uranium Energy
UEC
$5.63B
$102K ﹤0.01%
15,150
+5,550
+58% +$39.2K
RY icon
1755
Royal Bank of Canada
RY
$299B
$102K ﹤0.01%
1,011
– –
LH icon
1756
Labcorp
LH
$25.9B
$102K ﹤0.01%
466
+17
+4% +$3.75K
ELF icon
1757
e.l.f. Beauty
ELF
$5.52B
$102K ﹤0.01%
519
+225
+77% +$40K
GGAL icon
1758
Galicia Financial Group
GGAL
$7.06B
$102K ﹤0.01%
4,000
+3,500
+700% +$72.7K
TXRH icon
1759
Texas Roadhouse
TXRH
$13.6B
$101K ﹤0.01%
657
-190
-22% -$26K
FCPI icon
1760
Fidelity Stocks for Inflation ETF
FCPI
$286M
$101K ﹤0.01%
+2,560
New +$94.8K
SPH icon
1761
Suburban Propane Partners
SPH
$1.19B
$101K ﹤0.01%
4,935
-3,712
-43% -$72.6K
AI icon
1762
C3.ai
AI
$1.56B
$100K ﹤0.01%
3,707
+1,406
+61% +$39.5K
LKQ icon
1763
LKQ Corp
LKQ
$6.44B
$99.9K ﹤0.01%
1,871
-3,873
-67% -$192K
PBT
1764
Permian Basin Royalty Trust
PBT
$1.6B
$99.9K ﹤0.01%
8,253
+3,736
+83% +$50.8K
JMBS icon
1765
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$99.5K ﹤0.01%
2,207
-22
-1% -$994
SEIC icon
1766
SEI Investments
SEIC
$12.8B
$99.5K ﹤0.01%
1,384
+369
+36% +$24.5K
ALSN icon
1767
Allison Transmission
ALSN
$10.4B
$99.5K ﹤0.01%
1,226
+59
+5% +$3.98K
IMCB icon
1768
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$99.1K ﹤0.01%
1,361
+11
+0.8% +$754
BOCT icon
1769
Innovator US Equity Buffer ETF October
BOCT
$290M
$99.1K ﹤0.01%
2,449
– –
OUNZ icon
1770
VanEck Merk Gold Trust
OUNZ
$2.71B
$99K ﹤0.01%
4,610
– –
NCA icon
1771
Nuveen California Municipal Value Fund
NCA
$304M
$99K ﹤0.01%
11,000
– –
BALT icon
1772
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$99K ﹤0.01%
3,382
-1,047
-24% -$30.3K
JMIA
1773
Jumia Technologies
JMIA
$779M
$98.6K ﹤0.01%
19,265
+1,000
+5% +$4.47K
FSS icon
1774
Federal Signal
FSS
$7.62B
$98.6K ﹤0.01%
1,162
– –
AXS icon
1775
AXIS Capital
AXS
$7.37B
$98.6K ﹤0.01%
1,517
+472
+45% +$28.3K
69 70
71
72 73

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PCM
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HHII
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EIM
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BPA
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NAM
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VARA
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NC
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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.