We are live on ! Find out more
SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+10.21%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
ARCC icon
226
Ares Capital
ARCC
$14.3B
$8.67M 0.1%
416,361
+47,980
+13% +$972K
SPGP icon
227
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$8.66M 0.1%
81,297
-29,429
-27% -$2.93M
EFV icon
228
iShares MSCI EAFE Value ETF
EFV
$30.1B
$8.49M 0.09%
156,150
-38,833
-20% -$2.03M
IBTH icon
229
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$8.48M 0.09%
382,818
+25,701
+7% +$571K
XLF icon
230
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$8.46M 0.09%
200,962
-9,023
-4% -$356K
UCON icon
231
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$8.45M 0.09%
343,454
+43,198
+14% +$1.06M
ITOT icon
232
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$8.43M 0.09%
73,103
+7,051
+11% +$773K
COP icon
233
ConocoPhillips
COP
$153B
$8.35M 0.09%
65,638
+9,976
+18% +$1.14M
MELI icon
234
Mercado Libre
MELI
$92.7B
$8.31M 0.09%
5,498
+782
+17% +$1.28M
VONG icon
235
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$8.31M 0.09%
95,893
+27,440
+40% +$2.28M
FTCS icon
236
First Trust Capital Strength ETF
FTCS
$7.97B
$8.31M 0.09%
97,023
-5,387
-5% -$445K
ZTS icon
237
Zoetis
ZTS
$30.4B
$8.31M 0.09%
49,103
+1,441
+3% +$270K
UBER icon
238
Uber
UBER
$154B
$8.21M 0.09%
106,649
+51,443
+93% +$3.69M
VXF icon
239
Vanguard Extended Market ETF
VXF
$32.1B
$8.21M 0.09%
46,824
+20,927
+81% +$3.47M
BKNG icon
240
Booking.com
BKNG
$159B
$8.19M 0.09%
56,450
+44,950
+391% +$6.41M
HAL icon
241
Halliburton
HAL
$27.7B
$8.11M 0.09%
205,757
+75,179
+58% +$2.69M
DLR icon
242
Digital Realty Trust
DLR
$72.9B
$8.09M 0.09%
56,171
+26,306
+88% +$3.72M
BA icon
243
Boeing
BA
$183B
$8.05M 0.09%
41,734
-91,405
-69% -$18.8M
VOT icon
244
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$7.95M 0.09%
33,705
-230
-0.7% -$51.5K
IJS icon
245
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$7.93M 0.09%
77,150
-1,820
-2% -$181K
XLU icon
246
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$7.9M 0.09%
240,678
+95,512
+66% +$2.98M
AZO icon
247
AutoZone
AZO
$49.7B
$7.73M 0.09%
2,453
-2
-0.1% -$5.72K
ADI icon
248
Analog Devices
ADI
$187B
$7.72M 0.09%
39,034
+12,163
+45% +$2.34M
SUSA icon
249
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$7.68M 0.08%
70,390
+63,316
+895% +$6.59M
EMR icon
250
Emerson Electric
EMR
$91.4B
$7.58M 0.08%
66,870
+1,995
+3% +$205K
8 9
10
11 12

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
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.