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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
TIPT icon
2401
Tiptree Inc
TIPT
$677M
$26.2K ﹤0.01%
1,518
+31
+2% +$556
THO icon
2402
Thor Industries
THO
$4.11B
$26K ﹤0.01%
222
+87
+64% +$9.97K
WINA icon
2403
Winmark
WINA
$1.26B
$26K ﹤0.01%
72
+62
+620% +$22.8K
WDS icon
2404
Woodside Energy
WDS
$43.3B
$26K ﹤0.01%
1,303
+474
+57% +$9.59K
AHRT
2405
AH Realty Trust
AHRT
$506M
$26K ﹤0.01%
2,500
+1,500
+150% +$17K
TRNO icon
2406
Terreno Realty
TRNO
$7.5B
$26K ﹤0.01%
391
+186
+91% +$11.7K
LITE icon
2407
Lumentum
LITE
$78B
$25.9K ﹤0.01%
548
+178
+48% +$9.05K
DRCT icon
2408
Direct Digital Holdings
DRCT
$2.03M
$25.9K ﹤0.01%
8
– –
BBHY icon
2409
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$25.8K ﹤0.01%
559
– –
FFWM
2410
DELISTED
First Foundation Inc
FFWM
$25.8K ﹤0.01%
+3,414
New +$29.2K
ORMP icon
2411
Oramed Pharmaceuticals
ORMP
$182M
$25.8K ﹤0.01%
+8,826
New +$24.7K
JBTM
2412
JBT Marel
JBTM
$6.1B
$25.7K ﹤0.01%
245
+20
+9% +$1.99K
LESL icon
2413
Leslie's
LESL
$7.21M
$25.6K ﹤0.01%
+197
New +$28.2K
CNXC icon
2414
Concentrix
CNXC
$1.52B
$25.5K ﹤0.01%
385
-673
-64% -$54.7K
NWE icon
2415
NorthWestern Energy
NWE
$4.4B
$25.5K ﹤0.01%
500
-124
-20% -$6.05K
BNTX icon
2416
BioNTech
BNTX
$23.1B
$25.4K ﹤0.01%
275
– –
OPTU
2417
Optimum Communications Inc
OPTU
$228M
$25.3K ﹤0.01%
9,707
+7,707
+385% +$19.4K
ATR icon
2418
AptarGroup
ATR
$8.43B
$25.3K ﹤0.01%
176
– –
PCRX icon
2419
Pacira BioSciences
PCRX
$924M
$25.3K ﹤0.01%
865
– –
SONO icon
2420
Sonos
SONO
$1.96B
$25.3K ﹤0.01%
1,325
– –
X
2421
DELISTED
US Steel
X
$25.2K ﹤0.01%
618
– –
EWS icon
2422
iShares MSCI Singapore ETF
EWS
$1.16B
$25.2K ﹤0.01%
1,371
+271
+25% +$4.89K
EPC icon
2423
Edgewell Personal Care
EPC
$1.31B
$25.1K ﹤0.01%
650
– –
JANJ icon
2424
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.3M
$25K ﹤0.01%
+1,013
New +$25.1K
SIVR icon
2425
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$25K ﹤0.01%
1,050
+100
+11% +$2.23K
95 96
97
98 99

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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
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.