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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
GPK icon
2026
Graphic Packaging
GPK
$3.51B
$58.8K ﹤0.01%
2,015
+1,011
+101% +$26.4K
CARG icon
2027
CarGurus
CARG
$3.29B
$58.8K ﹤0.01%
+2,547
New +$58.9K
SMFG icon
2028
Sumitomo Mitsui Financial
SMFG
$167B
$58.8K ﹤0.01%
4,993
+1,265
+34% +$13.6K
CMA
2029
DELISTED
Comerica
CMA
$58.1K ﹤0.01%
1,056
– –
LXP icon
2030
LXP Industrial Trust
LXP
$3.58B
$58.1K ﹤0.01%
1,287
– –
KOCT icon
2031
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$58K ﹤0.01%
2,039
– –
CEFS icon
2032
Saba Closed-End Funds ETF
CEFS
$442M
$58K ﹤0.01%
2,807
– –
L icon
2033
Loews
L
$23.1B
$57.9K ﹤0.01%
739
+34
+5% +$2.51K
BTA
2034
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$57.8K ﹤0.01%
5,783
-5,640
-49% -$57.7K
INGR icon
2035
Ingredion
INGR
$6.54B
$57.7K ﹤0.01%
494
+155
+46% +$17.5K
ALGT icon
2036
Allegiant Air
ALGT
$2.36B
$57.4K ﹤0.01%
763
-56
-7% -$4.25K
MQT
2037
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$57.3K ﹤0.01%
5,447
-23
-0.4% -$239
TAN icon
2038
Invesco Solar ETF
TAN
$1.38B
$57.2K ﹤0.01%
1,261
+61
+5% +$2.72K
NTLA icon
2039
Intellia Therapeutics
NTLA
$1.66B
$57.2K ﹤0.01%
2,078
+74
+4% +$2.06K
CMF icon
2040
iShares California Muni Bond ETF
CMF
$4.63B
$56.8K ﹤0.01%
988
+4
+0.4% +$231
HASI icon
2041
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$56.8K ﹤0.01%
2,000
– –
SEMR
2042
DELISTED
Semrush
SEMR
$56.7K ﹤0.01%
+4,279
New +$51.5K
VSMV icon
2043
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$56.5K ﹤0.01%
1,250
– –
HFRO
2044
Highland Opportunities and Income Fund
HFRO
$398M
$56.5K ﹤0.01%
8,038
-19,441
-71% -$131K
ENLC
2045
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$56.1K ﹤0.01%
4,117
+4
+0.1% +$50
WMS icon
2046
Advanced Drainage Systems
WMS
$11.3B
$56K ﹤0.01%
325
+110
+51% +$16.6K
FXU icon
2047
First Trust Utilities AlphaDEX Fund
FXU
$831M
$55.9K ﹤0.01%
1,723
+15
+0.9% +$463
KOP icon
2048
Koppers
KOP
$857M
$55.9K ﹤0.01%
+1,013
New +$52.4K
RELX icon
2049
RELX
RELX
$60.4B
$55.8K ﹤0.01%
1,288
+250
+24% +$10.6K
QTUM icon
2050
Defiance Quantum ETF
QTUM
$5.82B
$55.7K ﹤0.01%
908
– –
80 81
82
83 84

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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
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.