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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
SA
2101
Seabridge Gold
SA
$3.5B
$51.4K ﹤0.01%
3,400
+1,000
+42% +$11.7K
XISE icon
2102
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$51.3K ﹤0.01%
1,672
– –
XT icon
2103
iShares Future Exponential Technologies ETF
XT
$4.01B
$51.2K ﹤0.01%
859
-113
-12% -$6.63K
GQI icon
2104
Natixis Gateway Quality Income ETF
GQI
$274M
$51K ﹤0.01%
+952
New +$49.7K
NS
2105
DELISTED
NuStar Energy L.P.
NS
$51K ﹤0.01%
2,192
+133
+6% +$2.94K
TEN
2106
Tsakos Energy Navigation Ltd
TEN
$1.18B
$50.8K ﹤0.01%
2,000
– –
G icon
2107
Genpact
G
$5.7B
$50.8K ﹤0.01%
1,540
+1,501
+3,849% +$52.2K
FTEC icon
2108
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$50.6K ﹤0.01%
325
-60
-16% -$9.04K
PRG icon
2109
PROG Holdings
PRG
$1.64B
$50.6K ﹤0.01%
1,471
– –
GFL icon
2110
GFL Environmental
GFL
$14.7B
$50.6K ﹤0.01%
1,466
+992
+209% +$34.3K
SMDV icon
2111
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$50.6K ﹤0.01%
790
– –
EIS icon
2112
iShares MSCI Israel ETF
EIS
$909M
$50.4K ﹤0.01%
791
-261
-25% -$15.8K
IBDV icon
2113
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
$50.2K ﹤0.01%
2,345
– –
NDMO icon
2114
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
$50.2K ﹤0.01%
4,608
-134
-3% -$1.42K
NUMV icon
2115
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
$50.2K ﹤0.01%
1,467
– –
WU icon
2116
Western Union
WU
$2.34B
$50.1K ﹤0.01%
3,586
– –
NSSC icon
2117
Napco Security Technologies
NSSC
$1.39B
$50.1K ﹤0.01%
1,248
+338
+37% +$13.3K
EVR icon
2118
Evercore
EVR
$12B
$50.1K ﹤0.01%
260
-1,056
-80% -$191K
LAZ icon
2119
Lazard
LAZ
$4.24B
$50K ﹤0.01%
1,195
+500
+72% +$19.5K
PLYA
2120
DELISTED
Playa Hotels & Resorts
PLYA
$49.9K ﹤0.01%
5,149
+21
+0.4% +$185
MARM icon
2121
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$49.9K ﹤0.01%
+1,712
New +$49.9K
OGIG icon
2122
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$49.8K ﹤0.01%
1,300
– –
BSCW icon
2123
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
$49.6K ﹤0.01%
+2,450
New +$49.7K
NATH icon
2124
Nathan's Famous
NATH
$397M
$49.6K ﹤0.01%
700
– –
IXG icon
2125
iShares Global Financials ETF
IXG
$702M
$49.5K ﹤0.01%
571
– –
83 84
85
86 87

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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
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 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

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.