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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
DINO icon
1801
HF Sinclair
DINO
$16.4B
$94.3K ﹤0.01%
1,563
-662
-30% -$37.6K
NIO icon
1802
NIO
NIO
$11.3B
$93.9K ﹤0.01%
20,860
+1,779
+9% +$10.7K
OGN icon
1803
Organon & Co
OGN
$3.6B
$93.8K ﹤0.01%
4,992
-497
-9% -$8.53K
AMG icon
1804
Affiliated Managers Group
AMG
$9.78B
$93.8K ﹤0.01%
560
+386
+222% +$60K
MOD icon
1805
Modine Manufacturing
MOD
$10.9B
$93.8K ﹤0.01%
985
+200
+25% +$15.5K
KIE icon
1806
State Street SPDR S&P Insurance ETF
KIE
$684M
$93.6K ﹤0.01%
1,797
+201
+13% +$9.74K
ECAT icon
1807
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
$93.5K ﹤0.01%
5,388
+2,659
+97% +$44.5K
CADE
1808
DELISTED
Cadence Bank
CADE
$93.5K ﹤0.01%
3,225
+613
+23% +$17K
TER icon
1809
Teradyne
TER
$62.5B
$93.1K ﹤0.01%
825
-65
-7% -$6.77K
NAN icon
1810
Nuveen New York Quality Municipal Income Fund
NAN
$375M
$93.1K ﹤0.01%
8,500
-561
-6% -$6.14K
PINK icon
1811
Simplify Health Care ETF
PINK
$385M
$92.8K ﹤0.01%
+3,000
New +$87.9K
NU icon
1812
Nu Holdings
NU
$74.1B
$92.4K ﹤0.01%
7,743
-22,757
-75% -$232K
LEGH icon
1813
Legacy Housing
LEGH
$702M
$92.2K ﹤0.01%
4,286
+4,204
+5,127% +$101K
KJAN icon
1814
Innovator US Small Cap Power Buffer ETF January
KJAN
$329M
$92.1K ﹤0.01%
2,605
+1,482
+132% +$50.8K
FELC icon
1815
Fidelity Enhanced Large Cap Core ETF
FELC
$8.4B
$91.8K ﹤0.01%
3,112
+75
+2% +$2.1K
XDEC icon
1816
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$205M
$91.7K ﹤0.01%
2,600
– –
HOG icon
1817
Harley-Davidson
HOG
$2.89B
$91.5K ﹤0.01%
2,092
-659
-24% -$24.4K
AVEM icon
1818
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$91K ﹤0.01%
1,570
-86
-5% -$4.83K
FND icon
1819
Floor & Decor
FND
$6.25B
$90.7K ﹤0.01%
700
-500
-42% -$56.8K
PFS icon
1820
Provident Financial Services
PFS
$3.22B
$90.3K ﹤0.01%
6,200
– –
UMAR icon
1821
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$90.1K ﹤0.01%
+2,760
New +$88.4K
EXPD icon
1822
Expeditors International
EXPD
$24.4B
$90.1K ﹤0.01%
741
+216
+41% +$26.7K
ITRI icon
1823
Itron
ITRI
$4.48B
$89.8K ﹤0.01%
971
-8
-0.8% -$644
AM icon
1824
Antero Midstream
AM
$10.6B
$89.7K ﹤0.01%
6,382
+7
+0.1% +$90
DASH icon
1825
DoorDash
DASH
$94.4B
$89.5K ﹤0.01%
650
-89
-12% -$10.5K
71 72
73
74 75

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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.