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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
IEUR icon
2051
iShares Core MSCI Europe ETF
IEUR
$9.15B
$55.7K ﹤0.01%
962
+25
+3% +$1.39K
GATX icon
2052
GATX Corp
GATX
$6.34B
$55.6K ﹤0.01%
415
+12
+3% +$1.51K
BUFB icon
2053
Innovator Laddered Allocation Buffer ETF
BUFB
$331M
$55.5K ﹤0.01%
1,888
– –
PAGS icon
2054
PagSeguro Digital
PAGS
$2.43B
$55.5K ﹤0.01%
+3,884
New +$51.4K
DPG
2055
Duff & Phelps Utility and Infrastructure Fund
DPG
$527M
$55.4K ﹤0.01%
5,800
-7,800
-57% -$71.4K
PFLD icon
2056
AAM Low Duration Preferred and Income Securities ETF
PFLD
$409M
$55.4K ﹤0.01%
2,619
-5,380
-67% -$114K
MLI icon
2057
Mueller Industries
MLI
$15.1B
$55.4K ﹤0.01%
+2,054
New +$50.8K
HY icon
2058
Hyster-Yale Materials Handling
HY
$614M
$55.4K ﹤0.01%
+863
New +$55.4K
WAFD icon
2059
WaFd
WAFD
$2.79B
$55.3K ﹤0.01%
1,906
-217
-10% -$6.25K
HI
2060
DELISTED
Hillenbrand
HI
$55.3K ﹤0.01%
+1,100
New +$51.6K
ROCK icon
2061
Gibraltar Industries
ROCK
$1.46B
$55.2K ﹤0.01%
+686
New +$54.7K
CACC icon
2062
Credit Acceptance
CACC
$6.05B
$55.2K ﹤0.01%
100
-46
-32% -$25.2K
FENI icon
2063
Fidelity Enhanced International ETF
FENI
$11.4B
$55.1K ﹤0.01%
1,930
– –
BEP icon
2064
Brookfield Renewable
BEP
$10.3B
$55K ﹤0.01%
2,368
-7,075
-75% -$172K
IGA
2065
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$55K ﹤0.01%
6,083
+108
+2% +$932
VTR icon
2066
Ventas
VTR
$45.7B
$54.9K ﹤0.01%
1,261
+706
+127% +$32.1K
XSEP icon
2067
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$54.9K ﹤0.01%
1,481
– –
VKQ icon
2068
Invesco Municipal Trust
VKQ
$545M
$54.8K ﹤0.01%
5,648
+4,097
+264% +$39.1K
NYT icon
2069
New York Times
NYT
$10.3B
$54.7K ﹤0.01%
1,265
– –
FFIV icon
2070
F5
FFIV
$24B
$54.6K ﹤0.01%
288
+25
+10% +$4.61K
NTB icon
2071
Bank of N.T. Butterfield & Son
NTB
$2.5B
$54.5K ﹤0.01%
1,705
-4,910
-74% -$149K
EPAM icon
2072
EPAM Systems
EPAM
$5.17B
$54.4K ﹤0.01%
197
+61
+45% +$17.9K
MORN icon
2073
Morningstar
MORN
$7.41B
$54.3K ﹤0.01%
176
+10
+6% +$2.88K
GRC icon
2074
Gorman-Rupp
GRC
$2.15B
$54.2K ﹤0.01%
+1,370
New +$48.9K
AQN icon
2075
Algonquin Power & Utilities
AQN
$4.44B
$54.1K ﹤0.01%
8,565
-62
-0.7% -$376
81 82
83
84 85

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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
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
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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

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.