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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
SRCL
1976
DELISTED
Stericycle Inc
SRCL
$65K ﹤0.01%
1,233
+1,205
+4,304% +$60.6K
EJUL icon
1977
Innovator Emerging Markets Power Buffer ETF July
EJUL
$189M
$64.3K ﹤0.01%
2,700
-300
-10% -$7.02K
PAAS icon
1978
Pan American Silver
PAAS
$19.9B
$64.1K ﹤0.01%
4,253
-480
-10% -$6.62K
FINX icon
1979
Global X FinTech ETF
FINX
$173M
$63.9K ﹤0.01%
2,295
+1,400
+156% +$35.7K
PMT
1980
PennyMac Mortgage Investment
PMT
$827M
$63.9K ﹤0.01%
4,350
– –
JEMA icon
1981
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.69B
$63.8K ﹤0.01%
1,740
– –
BFH icon
1982
Bread Financial
BFH
$4.51B
$63.7K ﹤0.01%
1,711
+998
+140% +$35.4K
PXH icon
1983
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$63.6K ﹤0.01%
3,271
+1,847
+130% +$35.1K
GLQ
1984
Clough Global Equity Fund
GLQ
$158M
$63.6K ﹤0.01%
9,773
+152
+2% +$945
RRX icon
1985
Regal Rexnord
RRX
$11.4B
$63.5K ﹤0.01%
353
+223
+172% +$34.7K
IVOO icon
1986
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$63.4K ﹤0.01%
615
– –
ERF
1987
DELISTED
Enerplus Corporation
ERF
$63.2K ﹤0.01%
3,216
+1,208
+60% +$19.7K
NRK icon
1988
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$62.8K ﹤0.01%
5,775
– –
MNKD icon
1989
MannKind Corp
MNKD
$1.2B
$62.6K ﹤0.01%
13,827
-195
-1% -$766
TREE icon
1990
LendingTree
TREE
$461M
$62.5K ﹤0.01%
+1,477
New +$51.7K
CC icon
1991
Chemours
CC
$2.29B
$62.5K ﹤0.01%
2,381
+20
+0.8% +$570
CRBG icon
1992
Corebridge Financial
CRBG
$15.3B
$62.5K ﹤0.01%
2,175
-125
-5% -$3.09K
GVI icon
1993
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$62.4K ﹤0.01%
600
– –
NMFC icon
1994
New Mountain Finance
NMFC
$736M
$62.1K ﹤0.01%
4,903
+750
+18% +$9.55K
HCI icon
1995
HCI Group
HCI
$2.28B
$62K ﹤0.01%
+534
New +$52.4K
SPCE icon
1996
Virgin Galactic
SPCE
$475M
$62K ﹤0.01%
2,093
+338
+19% +$12.3K
CDL icon
1997
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
$61.8K ﹤0.01%
995
+40
+4% +$2.36K
AYI icon
1998
Acuity Brands
AYI
$10.8B
$61.8K ﹤0.01%
230
+30
+15% +$7.27K
FEN
1999
DELISTED
First Trust Energy Income and Growth Fund
FEN
$61.6K ﹤0.01%
3,770
-500
-12% -$7.46K
INDY icon
2000
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$61.6K ﹤0.01%
1,221
+610
+100% +$30.4K
78 79
80
81 82

Similar funds

Select Equity Group
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.