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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
SYK icon
301
Stryker
SYK
$133B
$5.86M 0.06%
16,373
+1,291
+9% +$434K
BDX icon
302
Becton Dickinson
BDX
$50B
$5.8M 0.06%
23,442
+2,370
+11% +$567K
DUK icon
303
Duke Energy
DUK
$96.3B
$5.73M 0.06%
59,207
+6,669
+13% +$633K
BMY icon
304
Bristol-Myers Squibb
BMY
$130B
$5.71M 0.06%
105,308
+9,092
+9% +$463K
BRK.A icon
305
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.71M 0.06%
9
-1
-10% -$594K
AMP icon
306
Ameriprise Financial
AMP
$49.9B
$5.69M 0.06%
12,988
-91
-0.7% -$36.4K
JBL icon
307
Jabil
JBL
$38.4B
$5.67M 0.06%
42,353
+1,876
+5% +$252K
INTC icon
308
Intel
INTC
$509B
$5.66M 0.06%
128,139
-573
-0.4% -$25.5K
BNY
309
Bank of New York Mellon
BNY
$111B
$5.65M 0.06%
97,989
+26,327
+37% +$1.45M
ODFL icon
310
Old Dominion Freight Line
ODFL
$44.1B
$5.61M 0.06%
25,585
+2,475
+11% +$516K
FJUL icon
311
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$5.59M 0.06%
125,815
+2,048
+2% +$88K
AEP icon
312
American Electric Power
AEP
$67.9B
$5.59M 0.06%
64,920
+1,942
+3% +$158K
PCAR icon
313
PACCAR
PCAR
$69B
$5.59M 0.06%
45,094
-1,077
-2% -$116K
XLI icon
314
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$5.58M 0.06%
44,309
-871
-2% -$103K
VUSB icon
315
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$5.57M 0.06%
112,476
+477
+0.4% +$23.6K
FTSL icon
316
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$5.55M 0.06%
120,201
+16,112
+15% +$743K
C icon
317
Citigroup
C
$231B
$5.53M 0.06%
87,433
+22,597
+35% +$1.26M
ET icon
318
Energy Transfer Partners
ET
$72.1B
$5.51M 0.06%
349,974
+36,486
+12% +$531K
OXY icon
319
Occidental Petroleum
OXY
$58.5B
$5.47M 0.06%
84,136
-139,421
-62% -$8.33M
DGS icon
320
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$5.46M 0.06%
107,341
+1,819
+2% +$90K
SMH icon
321
VanEck Semiconductor ETF
SMH
$72B
$5.32M 0.06%
23,628
-97
-0.4% -$19.5K
CGGR icon
322
Capital Group Growth ETF
CGGR
$25B
$5.31M 0.06%
165,995
+7,314
+5% +$220K
NOC icon
323
Northrop Grumman
NOC
$82B
$5.28M 0.06%
11,036
+1,498
+16% +$690K
DVYE icon
324
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$5.27M 0.06%
201,366
-14,711
-7% -$386K
WDAY icon
325
Workday
WDAY
$43.3B
$5.25M 0.06%
19,247
+495
+3% +$141K
11 12
13
14 15

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.