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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
IVOV icon
2351
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$29.6K ﹤0.01%
326
– –
NOVA
2352
DELISTED
Sunnova Energy
NOVA
$29.5K ﹤0.01%
4,809
+3,007
+167% +$27.1K
GTX icon
2353
Garrett Motion
GTX
$5.35B
$29.3K ﹤0.01%
2,947
+2,849
+2,907% +$26.2K
BWX icon
2354
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$29.3K ﹤0.01%
1,316
– –
NFTY icon
2355
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$29.2K ﹤0.01%
+513
New +$28.6K
NUMG icon
2356
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$29.2K ﹤0.01%
656
– –
MMIN icon
2357
IQ MacKay Municipal Insured ETF
MMIN
$479M
$29.2K ﹤0.01%
1,200
– –
TU icon
2358
Telus
TU
$15.2B
$29.1K ﹤0.01%
1,820
-350
-16% -$6.12K
ITEQ icon
2359
Amplify BlueStar Israel Technology ETF
ITEQ
$120M
$29K ﹤0.01%
600
– –
FMAT icon
2360
Fidelity MSCI Materials Index ETF
FMAT
$610M
$28.7K ﹤0.01%
548
+318
+138% +$15.5K
PXF icon
2361
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$28.6K ﹤0.01%
576
+493
+594% +$23.5K
PED icon
2362
PEDEVCO
PED
$160M
$28.5K ﹤0.01%
1,775
– –
GLO
2363
Clough Global Opportunities Fund
GLO
$257M
$28.5K ﹤0.01%
5,601
– –
PABU icon
2364
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.56B
$28.4K ﹤0.01%
+500
New +$27.4K
AER icon
2365
AerCap
AER
$23.5B
$28.2K ﹤0.01%
325
-12
-4% -$943
GH icon
2366
Guardant Health
GH
$21.4B
$28.2K ﹤0.01%
1,365
+585
+75% +$12.5K
VFMO icon
2367
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$28.1K ﹤0.01%
+186
New +$26.1K
RKT icon
2368
Rocket Companies
RKT
$42.6B
$28.1K ﹤0.01%
1,930
+1,000
+108% +$12.4K
NEOG icon
2369
Neogen
NEOG
$2.59B
$28K ﹤0.01%
1,777
+206
+13% +$3.45K
GNTX icon
2370
Gentex
GNTX
$4.99B
$27.8K ﹤0.01%
769
-842
-52% -$29.1K
PZA icon
2371
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$27.7K ﹤0.01%
1,162
– –
GTM
2372
ZoomInfo Technologies
GTM
$1.25B
$27.6K ﹤0.01%
1,722
+262
+18% +$4.26K
IDHQ icon
2373
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$27.6K ﹤0.01%
900
– –
MBC icon
2374
MasterBrand
MBC
$1.89B
$27.6K ﹤0.01%
1,472
+45
+3% +$713
IIM icon
2375
Invesco Value Municipal Income Trust
IIM
$603M
$27.5K ﹤0.01%
2,295
+923
+67% +$10.9K
93 94
95
96 97

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.