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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
BIO icon
2001
Bio-Rad Laboratories Class A
BIO
$9.68B
$61.6K ﹤0.01%
178
+94
+112% +$30.9K
BDEC icon
2002
Innovator US Equity Buffer ETF December
BDEC
$223M
$61.6K ﹤0.01%
1,516
– –
HYLB icon
2003
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$61.4K ﹤0.01%
1,719
+110
+7% +$3.9K
SSTK icon
2004
Shutterstock
SSTK
$217M
$61.3K ﹤0.01%
1,339
+1,107
+477% +$52.7K
VRA icon
2005
Vera Bradley
VRA
$96.7M
$61.2K ﹤0.01%
9,000
– –
NBXG
2006
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.23B
$61.1K ﹤0.01%
5,200
+2,600
+100% +$30K
BAB icon
2007
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$61.1K ﹤0.01%
2,300
-611
-21% -$16.2K
FNDA icon
2008
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$60.9K ﹤0.01%
2,136
+988
+86% +$26.9K
EXTR icon
2009
Extreme Networks
EXTR
$3.16B
$60.8K ﹤0.01%
5,272
-2,153
-29% -$29.4K
ALRM icon
2010
Alarm.com
ALRM
$2.74B
$60.6K ﹤0.01%
836
-11
-1% -$747
BTZ icon
2011
BlackRock Credit Allocation Income Trust
BTZ
$963M
$60.4K ﹤0.01%
5,654
-400
-7% -$4.3K
SEE
2012
DELISTED
Sealed Air
SEE
$60.3K ﹤0.01%
1,622
+79
+5% +$2.83K
BHB icon
2013
Bar Harbor Bankshares
BHB
$681M
$60.2K ﹤0.01%
2,273
+3
+0.1% +$78
PAPR icon
2014
Innovator US Equity Power Buffer ETF April
PAPR
$962M
$60.2K ﹤0.01%
1,791
– –
INTA icon
2015
Intapp
INTA
$3.05B
$60K ﹤0.01%
1,750
+375
+27% +$14.7K
EWC icon
2016
iShares MSCI Canada ETF
EWC
$6.55B
$59.9K ﹤0.01%
1,564
-2
-0.1% -$74
HXL icon
2017
Hexcel
HXL
$7.74B
$59.8K ﹤0.01%
821
-843
-51% -$60.6K
AOD
2018
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$59.7K ﹤0.01%
7,206
+4,220
+141% +$34.1K
DFIC icon
2019
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$59.7K ﹤0.01%
2,231
– –
CUZ icon
2020
Cousins Properties
CUZ
$4.93B
$59.4K ﹤0.01%
+2,470
New +$57.6K
RWO icon
2021
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$59.2K ﹤0.01%
1,383
-3,163
-70% -$134K
PFIX icon
2022
Simplify Interest Rate Hedge ETF
PFIX
$175M
$59.2K ﹤0.01%
1,321
+391
+42% +$18.1K
GBX icon
2023
The Greenbrier Companies
GBX
$1.42B
$59.1K ﹤0.01%
1,135
+1,105
+3,683% +$53.1K
JLL icon
2024
Jones Lang LaSalle
JLL
$17B
$59.1K ﹤0.01%
303
+155
+105% +$28.2K
FERG icon
2025
Ferguson
FERG
$47.4B
$59K ﹤0.01%
270
+112
+71% +$22.3K
79 80
81
82 83

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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
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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
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.