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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
IESC icon
1951
IES Holdings
IESC
$15.3B
$69K ﹤0.01%
567
+500
+746% +$47.9K
GDDY icon
1952
GoDaddy
GDDY
$12.7B
$69K ﹤0.01%
581
+40
+7% +$4.45K
EDOW icon
1953
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$68.9K ﹤0.01%
2,000
+7
+0.4% +$233
STM icon
1954
STMicroelectronics
STM
$48.1B
$68.8K ﹤0.01%
1,592
-617
-28% -$27.8K
IAPR icon
1955
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$67.9K ﹤0.01%
2,500
– –
FIVE icon
1956
Five Below
FIVE
$13.2B
$67.7K ﹤0.01%
373
– –
EPR icon
1957
EPR Properties
EPR
$4.7B
$67.5K ﹤0.01%
1,589
+9
+0.6% +$392
PALL icon
1958
abrdn Physical Palladium Shares ETF
PALL
$648M
$67K ﹤0.01%
3,580
-20
-0.6% -$360
EWD icon
1959
iShares MSCI Sweden ETF
EWD
$585M
$66.9K ﹤0.01%
1,674
– –
BBN icon
1960
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$66.9K ﹤0.01%
4,093
+451
+12% +$7.46K
AWI icon
1961
Armstrong World Industries
AWI
$7.75B
$66.8K ﹤0.01%
538
+38
+8% +$4.19K
M icon
1962
Macy's
M
$6.26B
$66.8K ﹤0.01%
3,342
+28
+0.8% +$541
BMAY icon
1963
Innovator US Equity Buffer ETF May
BMAY
$237M
$66.5K ﹤0.01%
1,867
– –
FXY icon
1964
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$66.4K ﹤0.01%
1,085
-1,205
-53% -$75.2K
WFG icon
1965
West Fraser Timber
WFG
$5.5B
$66.2K ﹤0.01%
766
-82
-10% -$6.7K
POST icon
1966
Post Holdings
POST
$3.65B
$65.7K ﹤0.01%
618
+551
+822% +$55.2K
FCTR icon
1967
First Trust Lunt US Factor Rotation ETF
FCTR
$56.9M
$65.6K ﹤0.01%
2,111
-16
-0.8% -$465
IBDP
1968
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$65.6K ﹤0.01%
+2,618
New +$65.4K
VSDA icon
1969
VictoryShares Dividend Accelerator ETF
VSDA
$252M
$65.4K ﹤0.01%
1,300
– –
SCHE icon
1970
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$65.4K ﹤0.01%
2,590
-1,754
-40% -$43.1K
HQY icon
1971
HealthEquity
HQY
$8.83B
$65.4K ﹤0.01%
801
– –
SE icon
1972
Sea Limited
SE
$75.5B
$65.4K ﹤0.01%
1,217
-90
-7% -$4.14K
EMC icon
1973
Global X Emerging Markets Great Consumer ETF
EMC
$57.5M
$65.3K ﹤0.01%
2,498
– –
SGOL icon
1974
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$65.1K ﹤0.01%
3,066
– –
VRNS icon
1975
Varonis Systems
VRNS
$5.26B
$65.1K ﹤0.01%
1,380
– –
77 78
79
80 81

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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
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MIC
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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.