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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
FLSP icon
2226
Franklin Systematic Style Premia ETF
FLSP
$1.05B
$39K ﹤0.01%
+1,629
New +$37.6K
IBMR icon
2227
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
$39K ﹤0.01%
1,545
– –
AVDL
2228
DELISTED
Avadel Pharmaceuticals
AVDL
$38.8K ﹤0.01%
2,300
– –
HPS
2229
John Hancock Preferred Income Fund III
HPS
$463M
$38.8K ﹤0.01%
2,513
– –
DIAL icon
2230
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$38.8K ﹤0.01%
2,180
-131
-6% -$2.32K
IBTX
2231
DELISTED
Independent Bank Group, Inc.
IBTX
$38.6K ﹤0.01%
846
– –
UNM icon
2232
Unum
UNM
$14.5B
$38.3K ﹤0.01%
714
-15,418
-96% -$752K
RWT
2233
Redwood Trust
RWT
$592M
$38.3K ﹤0.01%
6,010
-1,226
-17% -$8.01K
IBTJ icon
2234
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$38.3K ﹤0.01%
1,780
– –
BRX icon
2235
Brixmor Property Group
BRX
$9.12B
$38.2K ﹤0.01%
1,631
+8
+0.5% +$181
FUN icon
2236
Cedar Fair
FUN
$1.68B
$38.2K ﹤0.01%
912
+750
+463% +$30.6K
HLI icon
2237
Houlihan Lokey
HLI
$8.63B
$37.9K ﹤0.01%
296
+232
+363% +$28.7K
WEX icon
2238
WEX
WEX
$6.48B
$37.8K ﹤0.01%
159
-10
-6% -$2.15K
RCUS icon
2239
Arcus Biosciences
RCUS
$3.67B
$37.8K ﹤0.01%
+2,000
New +$34.6K
JAVA icon
2240
JPMorgan Active Value ETF
JAVA
$7.2B
$37.7K ﹤0.01%
629
-3,480
-85% -$197K
DT icon
2241
Dynatrace
DT
$14.3B
$37.5K ﹤0.01%
808
+214
+36% +$11.1K
EWQ icon
2242
iShares MSCI France ETF
EWQ
$332M
$37.3K ﹤0.01%
900
– –
SLQD icon
2243
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$37.2K ﹤0.01%
755
– –
LTC
2244
LTC Properties
LTC
$2.1B
$37K ﹤0.01%
1,137
+4
+0.4% +$127
MYN icon
2245
BlackRock MuniYield New York Quality Fund
MYN
$376M
$36.8K ﹤0.01%
3,500
+500
+17% +$5.18K
MSM icon
2246
MSC Industrial Direct
MSM
$6.67B
$36.8K ﹤0.01%
379
+11
+3% +$1.08K
IMO icon
2247
Imperial Oil
IMO
$63.1B
$36.8K ﹤0.01%
532
– –
KSS icon
2248
Kohl's
KSS
$2.19B
$36.7K ﹤0.01%
1,260
-400
-24% -$10.7K
RDVI icon
2249
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$36.7K ﹤0.01%
1,500
– –
COLD icon
2250
Americold
COLD
$4.17B
$36.7K ﹤0.01%
1,471
+917
+166% +$25K
88 89
90
91 92

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.