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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
OR icon
2126
OR Royalties Inc
OR
$6.31B
$49.1K ﹤0.01%
2,993
+54
+2% +$798
BATRA icon
2127
Atlanta Braves Holdings Series A
BATRA
$3.63B
$49.1K ﹤0.01%
1,173
– –
ENR icon
2128
Energizer
ENR
$1.56B
$48.9K ﹤0.01%
1,660
+915
+123% +$27.7K
FTS icon
2129
Fortis
FTS
$28.7B
$48.8K ﹤0.01%
1,235
-85
-6% -$3.38K
RCMT icon
2130
RCM Technologies
RCMT
$202M
$48.7K ﹤0.01%
2,280
– –
SHE icon
2131
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$48.7K ﹤0.01%
460
– –
ING icon
2132
ING
ING
$102B
$48.7K ﹤0.01%
2,951
+2,508
+566% +$35.8K
NVR icon
2133
NVR
NVR
$16.8B
$48.6K ﹤0.01%
6
-15
-71% -$111K
HIX
2134
Western Asset High Income Fund II
HIX
$355M
$48.6K ﹤0.01%
10,863
– –
OSK icon
2135
Oshkosh
OSK
$9.61B
$48.5K ﹤0.01%
389
+54
+16% +$6.01K
APP icon
2136
Applovin
APP
$105B
$48.5K ﹤0.01%
701
-20
-3% -$1.06K
CUBE icon
2137
CubeSmart
CUBE
$9.28B
$48.2K ﹤0.01%
1,066
-182
-15% -$8.07K
HLNE icon
2138
Hamilton Lane
HLNE
$5.69B
$48K ﹤0.01%
+426
New +$48.1K
AFMC icon
2139
First Trust Active Factor Mid Cap ETF
AFMC
$199M
$48K ﹤0.01%
1,586
-200
-11% -$5.55K
JXN icon
2140
Jackson Financial
JXN
$8.85B
$47.8K ﹤0.01%
722
+699
+3,039% +$38K
LUXH
2141
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
$47.6K ﹤0.01%
493
+57
+13% +$13.7K
IIIV icon
2142
i3 Verticals
IIIV
$323M
$47.4K ﹤0.01%
2,072
+1,350
+187% +$28K
PBPB
2143
DELISTED
Potbelly
PBPB
$47.3K ﹤0.01%
+3,909
New +$48.9K
PEGA icon
2144
Pegasystems
PEGA
$5.15B
$47.3K ﹤0.01%
1,464
+64
+5% +$1.8K
AMX icon
2145
America Movil
AMX
$69.7B
$47.2K ﹤0.01%
2,530
-22
-0.9% -$405
BUFD icon
2146
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.01B
$47.2K ﹤0.01%
2,000
– –
FEP icon
2147
First Trust Europe AlphaDEX Fund
FEP
$534M
$47.2K ﹤0.01%
1,255
– –
WHR icon
2148
Whirlpool
WHR
$2.79B
$47.1K ﹤0.01%
394
-2,952
-88% -$329K
PBP icon
2149
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$47.1K ﹤0.01%
2,096
-776
-27% -$17.1K
HEI icon
2150
HEICO Corp
HEI
$52.1B
$46.8K ﹤0.01%
245
+142
+138% +$26.4K
84 85
86
87 88

Similar funds

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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.