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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
WOR icon
1876
Worthington Enterprises
WOR
$2.86B
$78.8K ﹤0.01%
1,266
-2,727
-68% -$162K
PCEF icon
1877
Invesco CEF Income Composite ETF
PCEF
$821M
$78.6K ﹤0.01%
4,169
– –
AA icon
1878
Alcoa
AA
$13.3B
$78.4K ﹤0.01%
2,319
-1,188
-34% -$34.7K
GLV
1879
Clough Global Dividend & Income Fund
GLV
$78.4M
$77.8K ﹤0.01%
13,925
+299
+2% +$1.62K
NWN icon
1880
Northwest Natural Holdings
NWN
$2.14B
$77.6K ﹤0.01%
2,086
-700
-25% -$26.2K
IGR
1881
CBRE Global Real Estate Income Fund
IGR
$715M
$77.6K ﹤0.01%
14,431
-2,367
-14% -$12.4K
APLD icon
1882
Applied Digital
APLD
$8.87B
$77.4K ﹤0.01%
18,075
+1,008
+6% +$5.09K
ABG icon
1883
Asbury Automotive
ABG
$3.79B
$77.3K ﹤0.01%
328
+2
+0.6% +$425
BBU
1884
DELISTED
Brookfield Business Partners
BBU
$77.3K ﹤0.01%
3,500
– –
EMXF icon
1885
iShares ESG Advanced MSCI EM ETF
EMXF
$166M
$77.2K ﹤0.01%
+2,168
New +$75.6K
JEF icon
1886
Jefferies Financial Group
JEF
$12.8B
$77.1K ﹤0.01%
1,749
+249
+17% +$10.4K
NBIX icon
1887
Neurocrine Biosciences
NBIX
$15.4B
$77.1K ﹤0.01%
559
+459
+459% +$62.7K
SQM icon
1888
Sociedad Química y Minera de Chile
SQM
$21.3B
$77.1K ﹤0.01%
1,568
-11
-0.7% -$517
CCOR icon
1889
Core Alternative Capital
CCOR
$28.2M
$77K ﹤0.01%
2,907
-522
-15% -$14.1K
R icon
1890
Ryder
R
$10.2B
$76.8K ﹤0.01%
639
+39
+7% +$4.44K
ACV
1891
Virtus Diversified Income & Convertible Fund
ACV
$287M
$76.6K ﹤0.01%
3,200
– –
XPO icon
1892
XPO
XPO
$24.9B
$75.8K ﹤0.01%
621
-129
-17% -$13.8K
NDSN icon
1893
Nordson
NDSN
$17.3B
$75.6K ﹤0.01%
275
+69
+33% +$18K
ASG
1894
Liberty All-Star Growth Fund
ASG
$348M
$75.6K ﹤0.01%
13,771
+499
+4% +$2.66K
DEA
1895
Easterly Government Properties
DEA
$1.18B
$75.4K ﹤0.01%
2,619
+1,810
+224% +$55K
GME icon
1896
GameStop
GME
$8.33B
$75.3K ﹤0.01%
6,016
+32
+0.5% +$464
ACWX icon
1897
iShares MSCI ACWI ex US ETF
ACWX
$12B
$75.3K ﹤0.01%
1,410
-6,364
-82% -$327K
BUR icon
1898
Burford Capital
BUR
$977M
$75K ﹤0.01%
4,694
+1,139
+32% +$16.9K
ISCG icon
1899
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$74.8K ﹤0.01%
1,607
+1,139
+243% +$50.4K
ONEQ icon
1900
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$74.7K ﹤0.01%
1,160
– –
74 75
76
77 78

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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.