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
IMCG icon
251
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$7.57M 0.08%
107,139
+8,235
+8% +$548K
ITW icon
252
Illinois Tool Works
ITW
$83.3B
$7.52M 0.08%
28,012
+696
+3% +$181K
FLJP icon
253
Franklin FTSE Japan ETF
FLJP
$4.12B
$7.5M 0.08%
241,851
+241,651
+120,826% +$7.12M
NUE icon
254
Nucor
NUE
$61.9B
$7.41M 0.08%
37,420
-1,941
-5% -$355K
BNDX icon
255
Vanguard Total International Bond ETF
BNDX
$82.9B
$7.38M 0.08%
150,124
+18,987
+14% +$928K
AFL icon
256
Aflac
AFL
$60.5B
$7.37M 0.08%
85,844
+3,931
+5% +$322K
JAAA icon
257
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$7.35M 0.08%
144,794
+60,556
+72% +$3.06M
TSCO icon
258
Tractor Supply
TSCO
$19B
$7.26M 0.08%
138,780
+5,090
+4% +$243K
DXCM icon
259
DexCom
DXCM
$34.3B
$7.18M 0.08%
51,737
+46,519
+892% +$5.85M
WM icon
260
Waste Management
WM
$90.5B
$7.16M 0.08%
33,579
+912
+3% +$179K
MS icon
261
Morgan Stanley
MS
$342B
$7.13M 0.08%
75,745
+11,044
+17% +$973K
USHY icon
262
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$7.11M 0.08%
194,422
+130,886
+206% +$4.76M
EPD icon
263
Enterprise Products Partners
EPD
$81.9B
$7.05M 0.08%
241,607
+26,614
+12% +$731K
WFC icon
264
Wells Fargo
WFC
$269B
$7.03M 0.08%
121,353
+67,990
+127% +$3.56M
FHLC icon
265
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$7.03M 0.08%
100,758
-8,005
-7% -$542K
IGIB icon
266
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.03M 0.08%
136,186
+129,561
+1,956% +$6.66M
CALF icon
267
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$7.02M 0.08%
142,739
-15,623
-10% -$743K
VKTX icon
268
Viking Therapeutics
VKTX
$3.97B
$6.91M 0.08%
84,273
+45,527
+118% +$2.03M
MRSH
269
Marsh
MRSH
$90.1B
$6.91M 0.08%
33,538
+2,824
+9% +$563K
INTU icon
270
Intuit
INTU
$91.6B
$6.9M 0.08%
10,620
+3,533
+50% +$2.26M
XLC icon
271
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$6.9M 0.08%
84,462
+2,420
+3% +$188K
CARR icon
272
Carrier Global
CARR
$52B
$6.85M 0.08%
117,855
+4,376
+4% +$246K
FLRN icon
273
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$6.76M 0.07%
219,386
+9,907
+5% +$304K
SSUS icon
274
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$586M
$6.72M 0.07%
174,812
-4,018
-2% -$148K
DOL icon
275
WisdomTree True Developed International Fund
DOL
$845M
$6.59M 0.07%
127,451
+45,387
+55% +$2.26M
9 10
11
12 13

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.