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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
IRTC icon
2376
iRhythm Holdings
IRTC
$4.06B
$27.5K ﹤0.01%
237
+225
+1,875% +$25.3K
BAC.PRL icon
2377
Bank of America Series L
BAC.PRL
$4.01B
$27.5K ﹤0.01%
23
– –
SIGA icon
2378
SIGA Technologies
SIGA
$207M
$27.4K ﹤0.01%
3,200
– –
INO icon
2379
Inovio Pharmaceuticals
INO
$93M
$27.3K ﹤0.01%
+1,968
New +$17K
SAN icon
2380
Banco Santander
SAN
$211B
$27.3K ﹤0.01%
5,640
-483
-8% -$2.02K
VFMF icon
2381
Vanguard US Multifactor ETF
VFMF
$930M
$27.3K ﹤0.01%
215
– –
HQL
2382
abrdn Life Sciences Investors
HQL
$643M
$27.3K ﹤0.01%
2,000
+97
+5% +$1.34K
OCSL icon
2383
Oaktree Specialty Lending
OCSL
$1.15B
$27.2K ﹤0.01%
1,385
-75
-5% -$1.51K
THNQ icon
2384
ROBO Global Artificial Intelligence ETF
THNQ
$465M
$27.2K ﹤0.01%
617
– –
HESM icon
2385
Hess Midstream
HESM
$5.11B
$27.1K ﹤0.01%
+750
New +$25.3K
FREL icon
2386
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$27K ﹤0.01%
1,036
-3
-0.3% -$77
CAVA icon
2387
CAVA Group
CAVA
$8.43B
$27K ﹤0.01%
385
– –
KLG
2388
DELISTED
WK Kellogg Co
KLG
$26.9K ﹤0.01%
1,432
-416
-23% -$6.05K
NRO
2389
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$26.9K ﹤0.01%
8,438
+665
+9% +$2.08K
REM icon
2390
iShares Mortgage Real Estate ETF
REM
$547M
$26.7K ﹤0.01%
1,150
– –
GCT icon
2391
GigaCloud Technology
GCT
$1.9B
$26.7K ﹤0.01%
+1,000
New +$28.4K
JD icon
2392
JD.com
JD
$39.6B
$26.7K ﹤0.01%
975
+350
+56% +$8.57K
JPIE icon
2393
JPMorgan Income ETF
JPIE
$10.3B
$26.6K ﹤0.01%
584
-110
-16% -$5K
CHMG icon
2394
Chemung Financial Corp
CHMG
$403M
$26.6K ﹤0.01%
625
– –
JCPB icon
2395
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$26.5K ﹤0.01%
568
-108
-16% -$5.02K
DAPR icon
2396
FT Vest US Equity Deep Buffer ETF April
DAPR
$316M
$26.5K ﹤0.01%
796
– –
HIMX
2397
Himax Technologies
HIMX
$2.56B
$26.5K ﹤0.01%
4,950
+650
+15% +$3.71K
GAP
2398
The Gap Inc
GAP
$7.34B
$26.4K ﹤0.01%
958
-939
-49% -$19.8K
TCOM icon
2399
Trip.com Group
TCOM
$28.3B
$26.3K ﹤0.01%
600
– –
SPMO icon
2400
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$26.3K ﹤0.01%
328
– –
94 95
96
97 98

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.