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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
MUX icon
1776
McEwen Inc
MUX
$1.18B
$98.6K ﹤0.01%
+10,000
New +$72.3K
PEJ icon
1777
Invesco Leisure and Entertainment ETF
PEJ
$317M
$98.4K ﹤0.01%
2,130
+200
+10% +$8.6K
TRI icon
1778
Thomson Reuters
TRI
$44.4B
$97.7K ﹤0.01%
617
+52
+9% +$8.09K
AMH icon
1779
American Homes 4 Rent
AMH
$12.3B
$97.7K ﹤0.01%
2,656
+33
+1% +$1.18K
DLB icon
1780
Dolby
DLB
$5.8B
$97.3K ﹤0.01%
1,162
+142
+14% +$11.7K
VBTX
1781
DELISTED
Veritex Holdings
VBTX
$96.9K ﹤0.01%
4,729
-348
-7% -$7.2K
AVSC icon
1782
Avantis US Small Cap Equity ETF
AVSC
$3.19B
$96.9K ﹤0.01%
1,850
– –
IQI icon
1783
Invesco Quality Municipal Securities
IQI
$542M
$96.8K ﹤0.01%
10,001
-13
-0.1% -$124
WAB icon
1784
Wabtec
WAB
$50.8B
$96.7K ﹤0.01%
664
-179
-21% -$24.2K
Z icon
1785
Zillow
Z
$7.78B
$96.6K ﹤0.01%
1,981
+540
+37% +$29.4K
DRIV icon
1786
Global X Autonomous & Electric Vehicles ETF
DRIV
$399M
$96.6K ﹤0.01%
3,911
-6,143
-61% -$146K
PARR icon
1787
Par Pacific Holdings
PARR
$4.14B
$96.4K ﹤0.01%
2,600
– –
GMAR icon
1788
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$96.2K ﹤0.01%
2,795
+1,200
+75% +$40.6K
OKTA icon
1789
Okta
OKTA
$25.9B
$96K ﹤0.01%
918
-24,596
-96% -$2.27M
BSJR icon
1790
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$883M
$95.9K ﹤0.01%
+4,310
New +$96.1K
UFOX
1791
Defiance Space and Connective Tech ETF
UFOX
$926M
$95.7K ﹤0.01%
2,450
+140
+6% +$5.26K
COLM icon
1792
Columbia Sportswear
COLM
$2.92B
$95.7K ﹤0.01%
1,179
-451
-28% -$35.8K
SCHC icon
1793
Schwab International Small-Cap Equity ETF
SCHC
$5.72B
$95.6K ﹤0.01%
2,671
+2,399
+882% +$82.5K
MMT
1794
Aberdeen Multi-Market Income Fund
MMT
$244M
$95.6K ﹤0.01%
20,652
– –
MHD icon
1795
BlackRock MuniHoldings Fund
MHD
$608M
$95.5K ﹤0.01%
7,903
-450
-5% -$5.37K
YETI icon
1796
Yeti Holdings
YETI
$3.41B
$95.4K ﹤0.01%
2,475
– –
FLG
1797
Flagstar Bank National Association
FLG
$5.94B
$95.2K ﹤0.01%
9,851
-5,810
-37% -$107K
EFR
1798
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$95.1K ﹤0.01%
7,300
– –
NPFD icon
1799
Nuveen Variable Rate Preferred & Income Fund
NPFD
$450M
$95.1K ﹤0.01%
5,308
+2,000
+60% +$34.5K
HRZN icon
1800
Horizon Technology Finance
HRZN
$339M
$95K ﹤0.01%
8,355
+213
+3% +$2.69K
70 71
72
73 74

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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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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.