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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
NGG icon
1851
National Grid
NGG
$81.3B
$84.4K ﹤0.01%
1,313
+263
+25% +$16.6K
EG icon
1852
Everest Group
EG
$14.1B
$83.9K ﹤0.01%
211
– –
IEUS icon
1853
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$83.6K ﹤0.01%
1,476
– –
ALLY icon
1854
Ally Financial
ALLY
$13.7B
$83.5K ﹤0.01%
2,056
– –
PLUS icon
1855
ePlus
PLUS
$2.34B
$83.3K ﹤0.01%
1,061
+732
+222% +$57K
RVTY icon
1856
Revvity
RVTY
$13.1B
$83.3K ﹤0.01%
793
-134
-14% -$14.3K
HYDB icon
1857
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$82.7K ﹤0.01%
1,769
+1,331
+304% +$61.6K
PBW icon
1858
Invesco WilderHill Clean Energy ETF
PBW
$469M
$82.6K ﹤0.01%
3,586
-31,790
-90% -$764K
GROY icon
1859
Gold Royalty Corp
GROY
$732M
$82.6K ﹤0.01%
43,912
-15,567
-26% -$25K
NFRA icon
1860
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.06B
$82.4K ﹤0.01%
1,510
– –
ILF icon
1861
iShares Latin America 40 ETF
ILF
$3.72B
$82.4K ﹤0.01%
2,897
+40
+1% +$1.13K
LYG icon
1862
Lloyds Banking Group
LYG
$90.2B
$81.9K ﹤0.01%
31,633
+27,295
+629% +$62.6K
CIVI
1863
DELISTED
Civitas Resources
CIVI
$81.9K ﹤0.01%
1,079
+79
+8% +$5.29K
PAYC icon
1864
Paycom
PAYC
$9.78B
$81.8K ﹤0.01%
411
-2,573
-86% -$492K
TPYP icon
1865
Tortoise North American Pipeline ETF
TPYP
$882M
$81.8K ﹤0.01%
2,925
– –
SPMD icon
1866
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$81.6K ﹤0.01%
1,530
– –
FOXA icon
1867
Fox Class A
FOXA
$28.7B
$81.3K ﹤0.01%
2,599
+2,578
+12,276% +$78.3K
QQQX icon
1868
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$81.1K ﹤0.01%
3,360
– –
XYLD icon
1869
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$80.8K ﹤0.01%
1,981
– –
KAPR icon
1870
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$80.5K ﹤0.01%
2,583
– –
ALTL icon
1871
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.3M
$80.3K ﹤0.01%
2,293
+270
+13% +$9.17K
BLMN icon
1872
Bloomin' Brands
BLMN
$910M
$80.1K ﹤0.01%
2,793
– –
NUEM icon
1873
Nuveen ESG Emerging Markets Equity ETF
NUEM
$403M
$79.4K ﹤0.01%
2,887
-1,225
-30% -$32.9K
BIDU icon
1874
Baidu
BIDU
$35.3B
$78.9K ﹤0.01%
749
+314
+72% +$33.4K
TSLY icon
1875
YieldMax TSLA Option Income Strategy ETF
TSLY
$676M
$78.8K ﹤0.01%
978
-1
-0.1% -$91
73 74
75
76 77

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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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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.