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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
FLO icon
2176
Flowers Foods
FLO
$1.52B
$44.2K ﹤0.01%
1,863
-13
-0.7% -$297
CFLT
2177
DELISTED
Confluent
CFLT
$44.1K ﹤0.01%
1,446
– –
FMC icon
2178
FMC
FMC
$1.28B
$44.1K ﹤0.01%
692
+560
+424% +$32.7K
PBD icon
2179
Invesco Global Clean Energy ETF
PBD
$195M
$43.9K ﹤0.01%
3,100
+500
+19% +$7.02K
CRD.A icon
2180
Crawford & Co Class A
CRD.A
$627M
$43.8K ﹤0.01%
+4,647
New +$53.2K
GCOR icon
2181
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$809M
$43.8K ﹤0.01%
1,064
– –
MVF
2182
DELISTED
BlackRock MuniVest Fund
MVF
$43.6K ﹤0.01%
6,180
-91
-1% -$637
IEP icon
2183
Icahn Enterprises
IEP
$5.33B
$43.5K ﹤0.01%
2,560
-147
-5% -$2.7K
GXO icon
2184
GXO Logistics
GXO
$5.52B
$43.4K ﹤0.01%
808
-692
-46% -$37.4K
AFT
2185
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$43.4K ﹤0.01%
3,048
+200
+7% +$2.79K
BNS icon
2186
Scotiabank
BNS
$110B
$43.2K ﹤0.01%
835
+149
+22% +$7.14K
GHYB icon
2187
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$43.1K ﹤0.01%
975
– –
NWSA icon
2188
News Corp Class A
NWSA
$15.5B
$42.8K ﹤0.01%
1,635
– –
WLY icon
2189
John Wiley & Sons Class A
WLY
$2.63B
$42.8K ﹤0.01%
1,122
+721
+180% +$24.7K
NUW icon
2190
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$42.8K ﹤0.01%
3,167
-1,339
-30% -$18.4K
HLX icon
2191
Helix Energy Solutions
HLX
$1.49B
$42.7K ﹤0.01%
+3,942
New +$38.4K
WSBC icon
2192
WesBanco
WSBC
$4.07B
$42.7K ﹤0.01%
1,432
– –
EOT
2193
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$42.5K ﹤0.01%
2,562
+14
+0.5% +$235
PCH
2194
DELISTED
PotlatchDeltic
PCH
$42.5K ﹤0.01%
903
– –
GFS icon
2195
GlobalFoundries
GFS
$28.9B
$42.3K ﹤0.01%
811
-755
-48% -$41.3K
CRUS icon
2196
Cirrus Logic
CRUS
$6.11B
$42.1K ﹤0.01%
455
-50
-10% -$4.32K
MGEE icon
2197
MGE Energy Inc
MGEE
$3.07B
$42K ﹤0.01%
534
-300
-36% -$21K
FG icon
2198
F&G Annuities & Life
FG
$3.48B
$41.8K ﹤0.01%
1,032
+14
+1% +$586
CGMS icon
2199
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$41.7K ﹤0.01%
1,543
+434
+39% +$11.7K
TGLS icon
2200
Tecnoglass Holdings Inc.
TGLS
$1.86B
$41.6K ﹤0.01%
+800
New +$36.8K
86 87
88
89 90

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MIM
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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.