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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
KBR icon
1926
KBR
KBR
$4.8B
$71.7K ﹤0.01%
1,126
-22,860
-95% -$1.3M
FPXI icon
1927
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$303M
$71.6K ﹤0.01%
1,551
-400
-21% -$17.6K
MNA icon
1928
IQ ARB Merger Arbitrage ETF
MNA
$253M
$71.5K ﹤0.01%
2,272
+1,217
+115% +$38.2K
PVAL icon
1929
Putnam Focused Large Cap Value ETF
PVAL
$13.9B
$71.5K ﹤0.01%
2,000
– –
UPBD icon
1930
Upbound Group
UPBD
$1.15B
$71.3K ﹤0.01%
2,026
+434
+27% +$14.5K
OGE icon
1931
OGE Energy
OGE
$9.76B
$71.3K ﹤0.01%
2,079
– –
MHK icon
1932
Mohawk Industries
MHK
$9.42B
$71.2K ﹤0.01%
544
+364
+202% +$40.9K
TRP icon
1933
TC Energy
TRP
$66.1B
$71.2K ﹤0.01%
1,770
+304
+21% +$12K
LDUR icon
1934
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.39B
$71.1K ﹤0.01%
750
– –
XAUG icon
1935
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.7M
$71.1K ﹤0.01%
2,200
-1,050
-32% -$33.4K
ARDX icon
1936
Ardelyx
ARDX
$999M
$71K ﹤0.01%
9,728
+8,000
+463% +$68.4K
AY
1937
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$70.7K ﹤0.01%
3,823
+279
+8% +$5.26K
UBSI icon
1938
United Bankshares
UBSI
$6.71B
$70.6K ﹤0.01%
1,974
– –
PULS icon
1939
PGIM Ultra Short Bond ETF
PULS
$18.4B
$70.6K ﹤0.01%
1,420
+900
+173% +$44.6K
GGME icon
1940
Invesco Next Gen Media and Gaming ETF
GGME
$47.4M
$70.6K ﹤0.01%
1,613
-14
-0.9% -$581
CLVT icon
1941
Clarivate
CLVT
$1.23B
$70.5K ﹤0.01%
9,495
+8,495
+850% +$70.9K
DOC icon
1942
Healthpeak Properties
DOC
$14.4B
$70.5K ﹤0.01%
3,758
+1,230
+49% +$22.3K
AGCO icon
1943
AGCO
AGCO
$7.03B
$70.2K ﹤0.01%
571
+71
+14% +$8.27K
BNT
1944
Brookfield Wealth Solutions
BNT
$12.1B
$70.2K ﹤0.01%
2,520
– –
FLEX icon
1945
Flex
FLEX
$46.4B
$70K ﹤0.01%
2,448
+1,385
+130% +$36.3K
E icon
1946
ENI
E
$79.6B
$69.8K ﹤0.01%
2,201
+702
+47% +$22.3K
WDFC icon
1947
WD-40
WDFC
$3.1B
$69.7K ﹤0.01%
275
+26
+10% +$6.73K
MDYG icon
1948
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
$69.6K ﹤0.01%
797
– –
MHF
1949
Western Asset Municipal High Income Fund
MHF
$152M
$69.5K ﹤0.01%
10,238
+210
+2% +$1.38K
BXMT icon
1950
Blackstone Mortgage Trust
BXMT
$2.46B
$69.2K ﹤0.01%
3,476
-2,876
-45% -$57.9K
76 77
78
79 80

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PCM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
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BPA
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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
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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.