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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
GDV icon
276
Gabelli Dividend & Income Trust
GDV
$2.68B
$6.51M 0.07%
283,282
+9,911
+4% +$218K
STE icon
277
Steris
STE
$23.1B
$6.5M 0.07%
28,892
+12,677
+78% +$2.86M
ISTB icon
278
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$6.48M 0.07%
136,591
-13,682
-9% -$649K
VNLA icon
279
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$6.44M 0.07%
132,726
+840
+0.6% +$40.7K
CWB icon
280
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$6.4M 0.07%
87,687
-2,692
-3% -$193K
APH icon
281
Amphenol
APH
$210B
$6.35M 0.07%
110,090
+5,582
+5% +$292K
D icon
282
Dominion Energy
D
$59.8B
$6.33M 0.07%
128,593
+4,485
+4% +$210K
AZN icon
283
AstraZeneca
AZN
$246B
$6.31M 0.07%
46,540
+2,165
+5% +$287K
CL icon
284
Colgate-Palmolive
CL
$73.6B
$6.22M 0.07%
69,051
+1,504
+2% +$127K
EZM icon
285
WisdomTree US MidCap Fund
EZM
$957M
$6.14M 0.07%
100,628
+96,500
+2,338% +$5.54M
VTIP icon
286
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6.13M 0.07%
127,905
+55,409
+76% +$2.64M
IBTI icon
287
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$6.11M 0.07%
278,730
+8,890
+3% +$196K
SNPS icon
288
Synopsys
SNPS
$79B
$6.11M 0.07%
10,694
+8,322
+351% +$4.58M
RWJ icon
289
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$6.1M 0.07%
142,484
+8,130
+6% +$331K
BUFR icon
290
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$6.09M 0.07%
217,883
-2,604
-1% -$71K
PTNQ icon
291
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$6.07M 0.07%
88,448
+13,277
+18% +$892K
FLOT icon
292
iShares Floating Rate Bond ETF
FLOT
$10.5B
$6.05M 0.07%
118,443
+3,533
+3% +$180K
QJUN icon
293
FT Vest Growth-100 Buffer ETF June
QJUN
$679M
$6.01M 0.07%
235,742
+3,584
+2% +$89K
SO icon
294
Southern Company
SO
$106B
$5.99M 0.07%
83,471
+9,917
+13% +$685K
VXUS icon
295
Vanguard Total International Stock ETF
VXUS
$164B
$5.96M 0.07%
98,830
+6,537
+7% +$381K
BST icon
296
BlackRock Science and Technology Trust
BST
$1.73B
$5.96M 0.07%
161,354
+3,067
+2% +$110K
BIZD icon
297
VanEck BDC Income ETF
BIZD
$1.68B
$5.95M 0.07%
351,894
+124,755
+55% +$2.04M
MMM icon
298
3M
MMM
$94.8B
$5.92M 0.07%
66,740
+11,931
+22% +$989K
IDV icon
299
iShares International Select Dividend ETF
IDV
$8.51B
$5.89M 0.07%
210,091
+24,260
+13% +$670K
EL icon
300
Estee Lauder
EL
$31.7B
$5.87M 0.06%
38,051
+7,171
+23% +$1.02M
10 11
12
13 14

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.