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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
CHGX
1901
DELISTED
AXS Change Finance ESG ETF
CHGX
$74.5K ﹤0.01%
2,031
– –
BFST icon
1902
Business First Bancshares
BFST
$1.05B
$74.2K ﹤0.01%
3,332
– –
PJP icon
1903
Invesco Pharmaceuticals ETF
PJP
$496M
$74.1K ﹤0.01%
925
+625
+208% +$48.4K
TLTW icon
1904
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$74.1K ﹤0.01%
2,774
+52
+2% +$1.39K
PNQI icon
1905
Invesco NASDAQ Internet ETF
PNQI
$544M
$73.8K ﹤0.01%
1,850
-105
-5% -$4.01K
ALV icon
1906
Autoliv
ALV
$8.95B
$73.7K ﹤0.01%
612
+240
+65% +$26.9K
COHR icon
1907
Coherent
COHR
$67B
$73.7K ﹤0.01%
1,215
+493
+68% +$27K
ENX
1908
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$73.6K ﹤0.01%
7,580
– –
NSIT icon
1909
Insight Enterprises
NSIT
$4.62B
$73.5K ﹤0.01%
396
+321
+428% +$59.3K
REX icon
1910
REX American Resources
REX
$1.45B
$73.3K ﹤0.01%
+2,498
New +$55K
CHY
1911
Calamos Convertible and High Income Fund
CHY
$1.08B
$73.1K ﹤0.01%
6,193
+2,010
+48% +$23.7K
SHOC icon
1912
Strive US Semiconductor ETF
SHOC
$247M
$73K ﹤0.01%
1,634
– –
ALLE icon
1913
Allegion
ALLE
$14.1B
$72.8K ﹤0.01%
540
+142
+36% +$18.2K
CVNA icon
1914
Carvana
CVNA
$81.9B
$72.8K ﹤0.01%
4,140
+3,390
+452% +$41.4K
ALT icon
1915
Altimmune
ALT
$560M
$72.8K ﹤0.01%
7,150
+6,150
+615% +$62.6K
XMVM icon
1916
Invesco S&P MidCap Value with Momentum ETF
XMVM
$512M
$72.7K ﹤0.01%
1,339
-871
-39% -$43.9K
RIG icon
1917
Transocean
RIG
$6.56B
$72.6K ﹤0.01%
11,562
+557
+5% +$3.04K
TEX icon
1918
Terex
TEX
$7.75B
$72.5K ﹤0.01%
1,125
+1,070
+1,945% +$62.8K
AB icon
1919
AllianceBernstein
AB
$3.4B
$72.4K ﹤0.01%
2,084
-1,031
-33% -$34.3K
DFH icon
1920
Dream Finders Homes
DFH
$1.43B
$72.4K ﹤0.01%
+1,655
New +$58.3K
RARE icon
1921
Ultragenyx Pharmaceutical
RARE
$2.56B
$72.4K ﹤0.01%
+1,550
New +$73.1K
JANH icon
1922
Innovator Premium Income 20 Barrier ETF January
JANH
$13.8M
$72.3K ﹤0.01%
+2,915
New +$72.6K
WDC icon
1923
Western Digital
WDC
$175B
$72K ﹤0.01%
1,396
+118
+9% +$5.17K
KCE icon
1924
State Street SPDR S&P Capital Markets ETF
KCE
$480M
$71.9K ﹤0.01%
650
+3
+0.5% +$311
BTAL icon
1925
AGF US Market Neutral Anti-Beta Fund
BTAL
$296M
$71.9K ﹤0.01%
+3,990
New +$72.4K
75 76
77
78 79

Similar funds

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Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

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.