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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
MTZ icon
2451
MasTec
MTZ
$23B
$23.3K ﹤0.01%
250
-100
-29% -$7.6K
NXE icon
2452
NexGen Energy
NXE
$6.97B
$23.3K ﹤0.01%
3,000
+2,000
+200% +$14.9K
BJUN icon
2453
Innovator US Equity Buffer ETF June
BJUN
$323M
$23.3K ﹤0.01%
619
– –
CGCB icon
2454
Capital Group Core Bond ETF
CGCB
$5.79B
$23.3K ﹤0.01%
895
+96
+12% +$2.5K
VIPS icon
2455
Vipshop
VIPS
$6.8B
$23.2K ﹤0.01%
1,400
– –
MTH icon
2456
Meritage Homes
MTH
$4.8B
$23.2K ﹤0.01%
264
– –
PID icon
2457
Invesco International Dividend Achievers ETF
PID
$917M
$23.1K ﹤0.01%
+1,248
New +$22.8K
DJUL icon
2458
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
$23.1K ﹤0.01%
598
– –
GDO
2459
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$23.1K ﹤0.01%
1,852
– –
SPSC icon
2460
SPS Commerce
SPSC
$2.86B
$23.1K ﹤0.01%
125
+122
+4,067% +$22.5K
UGI icon
2461
UGI
UGI
$7.56B
$23.1K ﹤0.01%
940
-286
-23% -$6.87K
RYLD icon
2462
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$23K ﹤0.01%
1,362
– –
ATI icon
2463
ATI
ATI
$30.9B
$23K ﹤0.01%
450
+250
+125% +$11.3K
BCC icon
2464
Boise Cascade
BCC
$2.94B
$23K ﹤0.01%
150
-50
-25% -$6.75K
BUFQ icon
2465
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
$23K ﹤0.01%
812
– –
DBJP icon
2466
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
$23K ﹤0.01%
307
– –
AVTR icon
2467
Avantor
AVTR
$9.37B
$22.9K ﹤0.01%
896
+751
+518% +$17.9K
HR icon
2468
Healthcare Realty
HR
$6.58B
$22.8K ﹤0.01%
1,611
-887
-36% -$13.4K
CVEO icon
2469
Civeo
CVEO
$344M
$22.7K ﹤0.01%
844
– –
FXI icon
2470
iShares China Large-Cap ETF
FXI
$4.16B
$22.6K ﹤0.01%
940
+450
+92% +$10.4K
BFK
2471
DELISTED
BlackRock Municipal Income Trust
BFK
$22.6K ﹤0.01%
2,189
-149
-6% -$1.52K
LFCR icon
2472
Lifecore Biomedical
LFCR
$179M
$22.5K ﹤0.01%
4,241
+2,177
+105% +$15.6K
BHRB icon
2473
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$22.4K ﹤0.01%
400
– –
GSSC icon
2474
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
$22.2K ﹤0.01%
339
– –
APPF icon
2475
AppFolio
APPF
$7.22B
$22.2K ﹤0.01%
90
– –
97 98
99
100 101

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.