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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
PSCD icon
2201
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
$41.5K ﹤0.01%
381
-87
-19% -$8.94K
DLHC icon
2202
DLH Holdings
DLHC
$67.8M
$41.5K ﹤0.01%
3,126
– –
FTQI icon
2203
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$945M
$41.5K ﹤0.01%
2,019
+487
+32% +$9.84K
SKYW icon
2204
Skywest
SKYW
$4.16B
$41.4K ﹤0.01%
599
-400
-40% -$23.7K
KGC icon
2205
Kinross Gold
KGC
$32.6B
$41.4K ﹤0.01%
6,750
+2,300
+52% +$12.5K
HEI.A icon
2206
HEICO Corp Class A
HEI.A
$38B
$41.3K ﹤0.01%
268
+48
+22% +$7.11K
FTXR icon
2207
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$40.8K ﹤0.01%
1,267
– –
RFI
2208
Cohen & Steers Total Return Realty Fund
RFI
$304M
$40.6K ﹤0.01%
3,412
+19
+0.6% +$225
GBTC icon
2209
Grayscale Bitcoin Trust
GBTC
$9.51B
$40.6K ﹤0.01%
+711
New +$31.3K
AMSC icon
2210
American Superconductor
AMSC
$1.56B
$40.5K ﹤0.01%
+3,000
New +$37.2K
STK
2211
Columbia Seligman Premium Technology Growth Fund
STK
$940M
$40.5K ﹤0.01%
1,270
– –
BBCA icon
2212
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$40.4K ﹤0.01%
605
-437
-42% -$28.1K
SNV
2213
DELISTED
Synovus
SNV
$40.1K ﹤0.01%
1,001
+1
+0.1% +$38
PARAA
2214
DELISTED
Paramount Global Class A
PARAA
$40.1K ﹤0.01%
1,837
– –
SBR
2215
Sabine Royalty Trust
SBR
$1.06B
$40.1K ﹤0.01%
630
+200
+47% +$12.5K
AWR icon
2216
American States Water
AWR
$3.49B
$40K ﹤0.01%
554
– –
OPFI icon
2217
OppFi
OPFI
$585M
$39.9K ﹤0.01%
+15,941
New +$54.2K
BBUC
2218
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.93B
$39.8K ﹤0.01%
1,650
– –
XOCT icon
2219
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73.1M
$39.4K ﹤0.01%
1,200
-2,000
-63% -$64.8K
SDG icon
2220
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$39.4K ﹤0.01%
+500
New +$38.8K
AIVI icon
2221
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$39.3K ﹤0.01%
959
– –
IBDU icon
2222
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$39.3K ﹤0.01%
1,721
– –
KSA icon
2223
iShares MSCI Saudi Arabia ETF
KSA
$625M
$39.3K ﹤0.01%
+889
New +$38.8K
IBDT icon
2224
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$39.2K ﹤0.01%
1,573
-806
-34% -$20.1K
SMLR
2225
DELISTED
Semler Scientific
SMLR
$39K ﹤0.01%
+1,336
New +$55.8K
87 88
89
90 91

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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.