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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
FLR icon
2251
Fluor
FLR
$7B
$36.7K ﹤0.01%
+867
New +$33.3K
OZK icon
2252
Bank OZK
OZK
$5.7B
$36.6K ﹤0.01%
806
+225
+39% +$10.1K
CTRN icon
2253
Citi Trends
CTRN
$621M
$36.6K ﹤0.01%
1,350
+465
+53% +$13.4K
GLPI icon
2254
Gaming and Leisure Properties
GLPI
$12.7B
$36.6K ﹤0.01%
795
+421
+113% +$19.4K
MKSI icon
2255
MKS Inc
MKSI
$20.7B
$36.4K ﹤0.01%
274
+66
+32% +$7.67K
PBE icon
2256
Invesco Biotechnology & Genome ETF
PBE
$359M
$36.4K ﹤0.01%
563
– –
HYEM icon
2257
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$36.3K ﹤0.01%
1,904
– –
LUMN icon
2258
Lumen
LUMN
$6.6B
$36.3K ﹤0.01%
23,265
-1,561
-6% -$2.44K
OGS icon
2259
ONE Gas
OGS
$5.09B
$36.2K ﹤0.01%
561
– –
RUN icon
2260
Sunrun
RUN
$2.37B
$36.1K ﹤0.01%
2,742
-4,000
-59% -$55K
LCID icon
2261
Lucid Motors
LCID
$2.54B
$36.1K ﹤0.01%
1,267
+617
+95% +$19.7K
DBL
2262
DoubleLine Opportunistic Credit Fund
DBL
$282M
$36.1K ﹤0.01%
2,339
– –
TWST icon
2263
Twist Bioscience
TWST
$7.86B
$36K ﹤0.01%
1,050
– –
NAVI icon
2264
Navient
NAVI
$867M
$36K ﹤0.01%
2,070
– –
DMAR icon
2265
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
$35.8K ﹤0.01%
1,026
-133
-11% -$4.55K
ENV
2266
DELISTED
ENVESTNET, INC.
ENV
$35.7K ﹤0.01%
617
-8
-1% -$417
SIL icon
2267
Global X Silver Miners ETF NEW
SIL
$4.75B
$35.7K ﹤0.01%
1,300
+550
+73% +$13.9K
KFY icon
2268
Korn Ferry
KFY
$4.36B
$35.6K ﹤0.01%
542
– –
EGY icon
2269
Vaalco Energy
EGY
$592M
$35.6K ﹤0.01%
5,113
– –
SEB icon
2270
Seaboard Corp
SEB
$4.08B
$35.5K ﹤0.01%
11
– –
RSPM icon
2271
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$35.4K ﹤0.01%
975
– –
GILT icon
2272
Gilat Satellite Networks
GILT
$886M
$35.3K ﹤0.01%
6,500
– –
PNR icon
2273
Pentair
PNR
$10.7B
$35.3K ﹤0.01%
413
+119
+40% +$9.02K
RXST icon
2274
RxSight
RXST
$292M
$35.1K ﹤0.01%
681
– –
ANF icon
2275
Abercrombie & Fitch
ANF
$4.84B
$35K ﹤0.01%
279
– –
89 90
91
92 93

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.