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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
LVHI icon
1826
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.58B
$89.4K ﹤0.01%
3,001
-200
-6% -$5.67K
BNKK
1827
Bonk Inc
BNKK
$8.56M
$89.3K ﹤0.01%
1,068
+415
+64% +$37.6K
OGG
1828
Osisko Gold Group Inc.
OGG
$865M
$89.2K ﹤0.01%
41,855
-9,400
-18% -$22.4K
MDU icon
1829
MDU Resources
MDU
$4.35B
$88.8K ﹤0.01%
6,361
+939
+17% +$10.9K
RHI icon
1830
Robert Half
RHI
$4.42B
$88.6K ﹤0.01%
1,118
-223
-17% -$18K
SAM icon
1831
Boston Beer
SAM
$1.91B
$88.6K ﹤0.01%
291
-15
-5% -$5K
EWT icon
1832
iShares MSCI Taiwan ETF
EWT
$11.5B
$87.8K ﹤0.01%
1,803
+42
+2% +$1.94K
AIZ icon
1833
Assurant
AIZ
$13.9B
$87.8K ﹤0.01%
466
-20
-4% -$3.48K
XSLV icon
1834
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
$87.8K ﹤0.01%
1,985
-435
-18% -$18.8K
XRAY icon
1835
Dentsply Sirona
XRAY
$2.35B
$87.8K ﹤0.01%
2,644
+200
+8% +$6.83K
FNCL icon
1836
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$87.7K ﹤0.01%
1,476
– –
BWXT icon
1837
BWX Technologies
BWXT
$15.7B
$87.4K ﹤0.01%
852
+765
+879% +$68.4K
NI icon
1838
NiSource
NI
$20.4B
$87.1K ﹤0.01%
3,149
+1,374
+77% +$36.1K
OPPJ
1839
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$287M
$86.5K ﹤0.01%
+2,584
New +$82.4K
DBEU icon
1840
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$86.4K ﹤0.01%
2,104
– –
CHX
1841
DELISTED
ChampionX
CHX
$86.2K ﹤0.01%
2,403
+695
+41% +$20.8K
JMEE icon
1842
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
$86K ﹤0.01%
+1,470
New +$80.3K
CNM icon
1843
Core & Main
CNM
$8.55B
$85.9K ﹤0.01%
1,500
-31,447
-95% -$1.44M
REAX icon
1844
Real Brokerage
REAX
$549M
$85.8K ﹤0.01%
27,500
+7,500
+38% +$20.6K
SPXX icon
1845
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$85.8K ﹤0.01%
5,475
– –
SPAB icon
1846
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$85.3K ﹤0.01%
3,375
+2,988
+772% +$75.5K
FFIN icon
1847
First Financial Bankshares
FFIN
$5.06B
$85.2K ﹤0.01%
2,596
+253
+11% +$7.76K
MIO
1848
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$85.2K ﹤0.01%
7,529
+868
+13% +$9.5K
EXEL icon
1849
Exelixis
EXEL
$12.6B
$85K ﹤0.01%
3,581
+286
+9% +$6.36K
OLED icon
1850
Universal Display
OLED
$4.11B
$84.4K ﹤0.01%
501
+40
+9% +$6.96K
72 73
74
75 76

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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.