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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
RL icon
2326
Ralph Lauren
RL
$23.1B
$31K ﹤0.01%
165
-128
-44% -$21.2K
PB icon
2327
Prosperity Bancshares
PB
$8.97B
$30.9K ﹤0.01%
470
– –
VRTS icon
2328
Virtus Investment Partners
VRTS
$1.14B
$30.8K ﹤0.01%
124
+24
+24% +$5.69K
TDC icon
2329
Teradata
TDC
$2.57B
$30.7K ﹤0.01%
793
+330
+71% +$13.9K
SITE icon
2330
SiteOne Landscape Supply
SITE
$4.27B
$30.5K ﹤0.01%
175
+57
+48% +$9.41K
CORP icon
2331
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$30.5K ﹤0.01%
317
+47
+17% +$4.51K
FTI icon
2332
TechnipFMC
FTI
$30.1B
$30.5K ﹤0.01%
1,214
+136
+13% +$2.86K
TDW icon
2333
Tidewater
TDW
$4.55B
$30.5K ﹤0.01%
331
-1,500
-82% -$112K
QQQE icon
2334
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$30.4K ﹤0.01%
341
– –
SRVR icon
2335
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$30.4K ﹤0.01%
1,061
+121
+13% +$3.49K
ETSY icon
2336
Etsy
ETSY
$7.4B
$30.4K ﹤0.01%
442
+48
+12% +$3.44K
HPI
2337
John Hancock Preferred Income Fund
HPI
$433M
$30.3K ﹤0.01%
1,821
– –
BYM
2338
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$30.3K ﹤0.01%
2,609
+24
+0.9% +$273
SMLV icon
2339
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$30.3K ﹤0.01%
270
– –
WIA
2340
Western Asset Inflation-Linked Income Fund
WIA
$187M
$30.1K ﹤0.01%
3,700
– –
FESM icon
2341
Fidelity Enhanced Small Cap Core ETF
FESM
$6.35B
$30K ﹤0.01%
999
– –
AOS icon
2342
A.O. Smith
AOS
$8.49B
$30K ﹤0.01%
335
+127
+61% +$10.5K
DIHP icon
2343
Dimensional International High Profitability ETF
DIHP
$6.59B
$30K ﹤0.01%
1,112
– –
WNC icon
2344
Wabash National
WNC
$509M
$29.9K ﹤0.01%
1,000
– –
CARY icon
2345
Angel Oak Income ETF
CARY
$1.39B
$29.8K ﹤0.01%
+1,453
New +$29.8K
WD icon
2346
Walker & Dunlop
WD
$1.47B
$29.7K ﹤0.01%
+294
New +$28.2K
DSM
2347
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$29.7K ﹤0.01%
+5,068
New +$29.2K
FN icon
2348
Fabrinet
FN
$20.3B
$29.7K ﹤0.01%
+157
New +$31.5K
NML
2349
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$29.7K ﹤0.01%
4,025
– –
NSA
2350
DELISTED
National Storage Affiliates Trust
NSA
$29.6K ﹤0.01%
757
+21
+3% +$789
92 93
94
95 96

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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
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P
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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.