Latest Steward Partners Investment Advisory, LLC Stock Portfolio

$9.07Billion– No. of Holdings #3540

Steward Partners Investment Advisory, LLC Performance:

2024 Q1: 4.6%YTD: 4.6%

Performance for 2024 Q1 is 4.6%, and YTD is 4.6%.

About Steward Partners Investment Advisory, LLC and 13F Hedge Fund Stock Holdings

Steward Partners Investment Advisory, LLC is a hedge fund based in NEW YORK, NY. On 09-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $12.2 Billions. In it's latest 13F Holdings report, Steward Partners Investment Advisory, LLC reported an equity portfolio of $9.1 Billions as of 31 Mar, 2024.

The top stock holdings of Steward Partners Investment Advisory, LLC are AAPL, MSFT, NVDA. The fund has invested 3.8% of it's portfolio in APPLE INC and 3.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off PIMCO ETF TR (BOND), INVESCO EXCH TRD SLF IDX FD (BSAE) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), LUMINAR TECHNOLOGIES INC (LAZR) and ARK ETF TR (ARKF). Steward Partners Investment Advisory, LLC opened new stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), WISDOMTREE TR (JAMF) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), LATTICE STRATEGIES TR (HLGE) and FRANKLIN TEMPLETON ETF TR (BUYZ).

Steward Partners Investment Advisory, LLC Equity Portfolio Value

Last Reported on: 15 May, 2024

Steward Partners Investment Advisory, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Steward Partners Investment Advisory, LLC made a return of 4.6% in the last quarter. In trailing 12 months, it's portfolio return was Inf%.

New Buys

Ticker	$ Bought
franklin templeton etf tr	47,764,800
wisdomtree tr	13,479,200
ishares tr	13,148,200
blackrock etf trust	9,576,280

New stocks bought by Steward Partners Investment Advisory, LLC

Additions

Ticker	% Inc.
invesco exchange traded fd t	339,491
lattice strategies tr	230,736
franklin templeton etf tr	120,826
carmax inc	7,379
kla corp	7,053
ishares tr	6,358
ssga active etf tr	5,436
interactive brokers group in	2,918

Additions to existing portfolio by Steward Partners Investment Advisory, LLC

Reductions

Ticker	% Reduced
first tr exchng traded fd vi	-82.74
boeing co	-68.65
spdr ser tr	-63.52
occidental pete corp	-62.36
tesla inc	-57.09
ishares tr	-46.35
spdr ser tr	-41.34
ishares tr	-35.79

Steward Partners Investment Advisory, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Steward Partners Investment Advisory, LLC

Sector Distribution

Steward Partners Investment Advisory, LLC has about 46.6% of it's holdings in Others sector.

Sector	%
Others	46.6
Technology	16.6
Consumer Cyclical	6.1
Healthcare	6
Financial Services	5.9
Industrials	4.8
Communication Services	3.8
Consumer Defensive	3.6
Energy	3.2
Utilities	1.9

Market Cap. Distribution

Steward Partners Investment Advisory, LLC has about 49.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	46.5
MEGA-CAP	27
LARGE-CAP	22.4
MID-CAP	2.4
SMALL-CAP	1.4

Stocks belong to which Index?

About 0% of the stocks held by Steward Partners Investment Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
OTLK	outlook therapeutics inc	2677.0 %
OSTK	beyond inc	220.4 %
SMCI	super micro computer inc	213.9 %
ARQT	arcutis biotherapeutics inc	206.8 %
IBIO	ibio inc	200.0 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	88.1 M
AMZN	amazon com inc	28.0 M
MSFT	microsoft corp	27.8 M
JPM	jpmorgan chase & co	16.3 M
AGG	ishares tr	15.9 M

Top 5 Losers (%)		%
ASTI	ascent solar technologies in	-100.0 %
NVTA	invitae corp	-98.3 %
WTER	alkaline wtr co inc	-90.0 %
AMLX	amplify etf tr	-82.0 %
AMLX	amplify etf tr	-82.0 %

Top 5 Losers ($)		$
AGG	ishares tr	-61.6 M
AAPL	apple inc	-41.6 M
TSLA	tesla inc	-14.4 M
BA	boeing co	-8.0 M
ODFL	old dominion freight line in	-4.8 M

Steward Partners Investment Advisory, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Steward Partners Investment Advisory, LLC

Steward Partners Investment Advisory, LLC has 3540 stocks in it's portfolio. About 20.1% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Steward Partners Investment Advisory, LLC last quarter.

Last Reported on: 15 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.76	1,990,390	341,312,000	added	1.67

AAXJ	ishares tr	0.31	255,090	28,197,600	added	6.37

AAXJ	ishares tr	0.21	180,746	19,448,300	added	5.97

AAXJ	ishares tr	0.16	290,898	14,917,300	added	1.78

AAXJ	ishares tr	0.14	246,639	12,521,900	added	4.04

AAXJ	ishares tr	0.11	92,813	9,633,060	added	6.74

AAXJ	ishares tr	0.10	90,031	9,455,940	added	72.64

AAXJ	ishares tr	0.10	270,014	8,702,560	added	20.72

AAXJ	ishares tr	0.09	156,150	8,494,550	reduced	-19.92

AAXJ	ishares tr	0.09	70,390	7,684,520	added	895

AAXJ	ishares tr	0.08	107,139	7,572,600	added	8.33

AAXJ	ishares tr	0.08	136,186	7,027,170	added	1,955

AAXJ	ishares tr	0.06	210,091	5,890,940	added	13.05

AAXJ	ishares tr	0.05	52,510	4,852,950	added	13.76

AAXJ	ishares tr	0.05	44,306	4,640,200	reduced	-3.58

AAXJ	ishares tr	0.04	39,517	3,543,480	added	25.73

AAXJ	ishares tr	0.04	80,327	3,484,570	added	23.38

AAXJ	ishares tr	0.03	22,734	2,999,320	added	22.68

AAXJ	ishares tr	0.03	26,023	2,623,430	reduced	-3.41

AAXJ	ishares tr	0.03	22,183	2,573,450	added	0.16