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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
EQH icon
2301
Equitable Holdings
EQH
$14.4B
$33.2K ﹤0.01%
873
+61
+8% +$2.08K
CNMD icon
2302
CONMED
CNMD
$1.49B
$33.2K ﹤0.01%
414
-40
-9% -$3.56K
GT icon
2303
Goodyear
GT
$1.78B
$33K ﹤0.01%
2,407
– –
GEM icon
2304
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$33K ﹤0.01%
1,054
-700
-40% -$21.3K
BLNK icon
2305
Blink Charging
BLNK
$87.1M
$33K ﹤0.01%
10,961
-4,155
-27% -$11.7K
SAFT icon
2306
Safety Insurance
SAFT
$1.52B
$32.9K ﹤0.01%
400
– –
GNL icon
2307
Global Net Lease
GNL
$1.9B
$32.8K ﹤0.01%
4,223
+465
+12% +$3.82K
IMTM icon
2308
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$32.7K ﹤0.01%
834
-44
-5% -$1.6K
MUI
2309
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$32.5K ﹤0.01%
2,695
– –
SKT icon
2310
Tanger
SKT
$4.42B
$32.5K ﹤0.01%
1,100
– –
QAI icon
2311
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$32.4K ﹤0.01%
1,049
– –
DHT icon
2312
DHT Holdings
DHT
$3.09B
$32.3K ﹤0.01%
+2,805
New +$30.8K
UAN icon
2313
CVR Partners
UAN
$1.26B
$32.2K ﹤0.01%
+410
New +$28.7K
FTHI icon
2314
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$32K ﹤0.01%
1,425
– –
WOOD icon
2315
iShares Global Timber & Forestry ETF
WOOD
$269M
$32K ﹤0.01%
379
+179
+90% +$14.1K
GEN icon
2316
Gen Digital
GEN
$17.7B
$31.9K ﹤0.01%
1,422
-1,228
-46% -$27.2K
EWA icon
2317
iShares MSCI Australia ETF
EWA
$1.45B
$31.8K ﹤0.01%
1,288
-2
-0.2% -$48
QUS icon
2318
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$31.7K ﹤0.01%
218
– –
FCCO icon
2319
First Community Corp
FCCO
$325M
$31.7K ﹤0.01%
+1,821
New +$32.4K
IBLC icon
2320
iShares Blockchain and Tech ETF
IBLC
$80.7M
$31.4K ﹤0.01%
+1,000
New +$27.3K
IONS icon
2321
Ionis Pharmaceuticals
IONS
$9.28B
$31.3K ﹤0.01%
723
+242
+50% +$11.5K
PEN icon
2322
Penumbra
PEN
$12.9B
$31.2K ﹤0.01%
140
-5
-3% -$1.24K
NFBK
2323
DELISTED
Northfield Bancorp
NFBK
$31.1K ﹤0.01%
3,200
-40
-1% -$439
RNG icon
2324
RingCentral
RNG
$5.66B
$31.1K ﹤0.01%
895
-372
-29% -$12.5K
EUDG icon
2325
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$31K ﹤0.01%
950
– –
91 92
93
94 95

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.