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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
FQAL icon
2151
Fidelity Quality Factor ETF
FQAL
$1.47B
$46.7K ﹤0.01%
793
+8
+1% +$450
NUSC icon
2152
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$46.7K ﹤0.01%
1,123
+117
+12% +$4.59K
STEW
2153
SRH Total Return Fund
STEW
$1.8B
$46.7K ﹤0.01%
3,100
– –
TMHC
2154
DELISTED
Taylor Morrison
TMHC
$46.6K ﹤0.01%
750
– –
VNT icon
2155
Vontier
VNT
$4.52B
$46.4K ﹤0.01%
1,022
+430
+73% +$16.8K
BG icon
2156
Bunge Global
BG
$21.5B
$45.9K ﹤0.01%
448
-638
-59% -$59.7K
UPST icon
2157
Upstart Holdings
UPST
$2.83B
$45.8K ﹤0.01%
1,704
+1,185
+228% +$35K
HEES
2158
DELISTED
H&E Equipment Services
HEES
$45.6K ﹤0.01%
711
– –
QQXT icon
2159
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
$45.6K ﹤0.01%
501
– –
HOCT
2160
DELISTED
Innovator Premium Income 9 Buffer ETF October
HOCT
$45.6K ﹤0.01%
1,893
-336
-15% -$8.13K
VXRT
2161
DELISTED
Vaxart
VXRT
$45.5K ﹤0.01%
35,000
+18,000
+106% +$18.9K
MTCH icon
2162
Match Group
MTCH
$8.4B
$45.5K ﹤0.01%
1,253
+130
+12% +$4.7K
WS icon
2163
Worthington Steel
WS
$1.94B
$45.4K ﹤0.01%
1,266
-2,354
-65% -$71.4K
VTWG icon
2164
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$45.3K ﹤0.01%
230
-43
-16% -$7.99K
YMAR icon
2165
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$45.3K ﹤0.01%
1,956
– –
DJIA icon
2166
Global X Dow 30 Covered Call ETF
DJIA
$189M
$45.3K ﹤0.01%
1,988
– –
HGTY icon
2167
Hagerty
HGTY
$1.3B
$45.2K ﹤0.01%
4,944
+122
+3% +$1.02K
MUFG icon
2168
Mitsubishi UFJ Financial
MUFG
$260B
$45.2K ﹤0.01%
4,421
+3,907
+760% +$37.8K
BRSL
2169
Brightstar Lottery PLC
BRSL
$2.15B
$45.2K ﹤0.01%
2,000
-232
-10% -$5.81K
IBDR icon
2170
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$45K ﹤0.01%
1,887
+1,387
+277% +$33.1K
ERII icon
2171
Energy Recovery
ERII
$397M
$45K ﹤0.01%
2,850
+1,800
+171% +$28.6K
TYG
2172
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$44.9K ﹤0.01%
1,451
-700
-33% -$20.5K
SSNC icon
2173
SS&C Technologies
SSNC
$18.8B
$44.8K ﹤0.01%
695
+367
+112% +$22.8K
FSMD icon
2174
Fidelity Small-Mid Multifactor ETF
FSMD
$2.62B
$44.7K ﹤0.01%
+1,150
New +$42.3K
KNSA icon
2175
Kiniksa Pharmaceuticals
KNSA
$6.07B
$44.4K ﹤0.01%
2,250
– –
85 86
87
88 89

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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

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.