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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
KIM icon
2276
Kimco Realty
KIM
$16.2B
$34.8K ﹤0.01%
1,777
-221
-11% -$4.4K
REZ icon
2277
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$34.6K ﹤0.01%
480
– –
DFP
2278
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$34.5K ﹤0.01%
1,800
– –
CART icon
2279
Maplebear
CART
$11.2B
$34.5K ﹤0.01%
925
-300
-24% -$8.78K
FROG icon
2280
JFrog
FROG
$10.4B
$34.5K ﹤0.01%
780
+580
+290% +$22.5K
ELME
2281
Elme Communities
ELME
$144M
$34.5K ﹤0.01%
2,477
+20
+0.8% +$279
BCSF icon
2282
Bain Capital Specialty
BCSF
$821M
$34.5K ﹤0.01%
2,198
-970
-31% -$15K
U icon
2283
Unity
U
$20.2B
$34.5K ﹤0.01%
1,291
-45
-3% -$1.41K
PNFP icon
2284
Pinnacle Financial Partners Inc
PNFP
$16.2B
$34.4K ﹤0.01%
400
+300
+300% +$25.2K
MRDN
2285
Meridian Holdings Inc
MRDN
$178M
$34.3K ﹤0.01%
1,000
+750
+300% +$25.2K
HDB icon
2286
HDFC Bank
HDB
$119B
$34K ﹤0.01%
1,216
+1,142
+1,543% +$32.4K
IYZ icon
2287
iShares US Telecommunications ETF
IYZ
$1.24B
$34K ﹤0.01%
1,547
+213
+16% +$4.78K
SR icon
2288
Spire
SR
$4.89B
$34K ﹤0.01%
554
-88
-14% -$5.26K
JKS
2289
JinkoSolar
JKS
$860M
$34K ﹤0.01%
1,348
+773
+134% +$21.2K
WIX icon
2290
WIX.com
WIX
$2.88B
$33.8K ﹤0.01%
246
-3
-1% -$395
PYPD icon
2291
PolyPid
PYPD
$92.8M
$33.8K ﹤0.01%
7,346
– –
NUAG icon
2292
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.8M
$33.8K ﹤0.01%
1,616
-279
-15% -$5.81K
GTEC icon
2293
Greenland Technologies Holding
GTEC
$19.1M
$33.7K ﹤0.01%
15,250
-27,550
-64% -$84K
W icon
2294
Wayfair
W
$13.9B
$33.6K ﹤0.01%
495
+170
+52% +$9.61K
LEG icon
2295
Leggett & Platt
LEG
$1.29B
$33.4K ﹤0.01%
1,746
-9
-0.5% -$196
FNY icon
2296
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$33.4K ﹤0.01%
442
– –
DAX icon
2297
Global X DAX Germany ETF
DAX
$236M
$33.4K ﹤0.01%
1,000
– –
IGF icon
2298
iShares Global Infrastructure ETF
IGF
$10.7B
$33.3K ﹤0.01%
700
– –
QQQY icon
2299
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$190M
$33.3K ﹤0.01%
667
– –
EWU icon
2300
iShares MSCI United Kingdom ETF
EWU
$4.13B
$33.2K ﹤0.01%
971
-6
-0.6% -$197
90 91
92
93 94

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.