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
IPAY icon
3026
Amplify Mobile Payments ETF
IPAY
$184M
$5.26K ﹤0.01%
100
– –
CWEN icon
3027
Clearway Energy Class C
CWEN
$7.05B
$5.25K ﹤0.01%
228
-1,300
-85% -$30.6K
EWN icon
3028
iShares MSCI Netherlands ETF
EWN
$735M
$5.25K ﹤0.01%
106
– –
REZI icon
3029
Resideo Technologies
REZI
$3.14B
$5.22K ﹤0.01%
233
-3
-1% -$59
IPI icon
3030
Intrepid Potash
IPI
$488M
$5.21K ﹤0.01%
250
– –
NMRK icon
3031
Newmark Group
NMRK
$2.71B
$5.21K ﹤0.01%
469
+1
+0.2% +$10
IDA icon
3032
Idacorp
IDA
$8.17B
$5.2K ﹤0.01%
+56
New +$5.13K
PLAY icon
3033
Dave & Buster's
PLAY
$369M
$5.2K ﹤0.01%
83
-2,559
-97% -$147K
IFLN
3034
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$5.17K ﹤0.01%
285
– –
FYT icon
3035
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
$5.16K ﹤0.01%
95
– –
IFN
3036
Aberdeen India Fund
IFN
$508M
$5.16K ﹤0.01%
252
-22,652
-99% -$446K
AGD
3037
abrdn Global Dynamic Dividend Fund
AGD
$325M
$5.14K ﹤0.01%
529
– –
EDIT icon
3038
Editas Medicine
EDIT
$442M
$5.06K ﹤0.01%
682
+87
+15% +$723
OCTD
3039
DELISTED
Innovator Premium Income 10 Barrier ETF October
OCTD
$5.05K ﹤0.01%
208
-167
-45% -$4.11K
XRX icon
3040
Xerox
XRX
$408M
$5.05K ﹤0.01%
282
+1
+0.4% +$18
CAC icon
3041
Camden National
CAC
$995M
$5.03K ﹤0.01%
150
– –
FMAG icon
3042
Fidelity Magellan ETF
FMAG
$253M
$5K ﹤0.01%
178
– –
MUE
3043
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$4.99K ﹤0.01%
490
– –
MBIN icon
3044
Merchants Bancorp
MBIN
$2.54B
$4.97K ﹤0.01%
115
-3
-3% -$126
PGEN icon
3045
Precigen
PGEN
$2.37B
$4.93K ﹤0.01%
3,400
– –
QSI icon
3046
Quantum-Si Incorporated
QSI
$191M
$4.92K ﹤0.01%
2,500
+1,500
+150% +$2.62K
TEVA icon
3047
Teva Pharmaceuticals
TEVA
$43B
$4.92K ﹤0.01%
349
– –
SWTX
3048
DELISTED
SpringWorks Therapeutics
SWTX
$4.92K ﹤0.01%
100
– –
VVR icon
3049
Invesco Senior Income Trust
VVR
$459M
$4.92K ﹤0.01%
1,150
– –
LSPD icon
3050
Lightspeed Commerce
LSPD
$1.36B
$4.92K ﹤0.01%
350
– –
120 121
122
123 124

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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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.