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
TDIV icon
326
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$5.2M 0.06%
74,616
-1,312
-2% -$87.8K
EHC icon
327
Encompass Health
EHC
$12.3B
$5.17M 0.06%
62,631
+4,225
+7% +$309K
PPA icon
328
Invesco Aerospace & Defense ETF
PPA
$8.74B
$5.12M 0.06%
50,410
+9,929
+25% +$942K
NRG icon
329
NRG Energy
NRG
$25.4B
$5.11M 0.06%
75,535
+64,069
+559% +$3.6M
BAM icon
330
Brookfield Asset Management
BAM
$87.1B
$5.09M 0.06%
121,157
+691
+0.6% +$27.9K
SHY icon
331
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.05M 0.06%
61,704
+25,126
+69% +$2.06M
IYH icon
332
iShares US Healthcare ETF
IYH
$3.78B
$5.04M 0.06%
81,375
-5,565
-6% -$335K
IEF icon
333
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.99M 0.06%
52,766
-7,446
-12% -$706K
TSM icon
334
TSMC
TSM
$2.23T
$4.98M 0.06%
36,640
+27,792
+314% +$3.45M
PAVE icon
335
Global X US Infrastructure Development ETF
PAVE
$14.3B
$4.97M 0.05%
124,788
+3,288
+3% +$119K
PHYS icon
336
Sprott Physical Gold
PHYS
$16B
$4.96M 0.05%
286,675
-4,423
-2% -$70.9K
DFAS icon
337
Dimensional US Small Cap ETF
DFAS
$15.8B
$4.94M 0.05%
79,264
-9,052
-10% -$536K
VHT icon
338
Vanguard Health Care ETF
VHT
$19B
$4.94M 0.05%
18,260
-309
-2% -$81.2K
THQ
339
abrdn Healthcare Opportunities Fund
THQ
$810M
$4.94M 0.05%
245,548
+3,562
+1% +$68.5K
MBB icon
340
iShares MBS ETF
MBB
$39B
$4.85M 0.05%
52,510
+6,353
+14% +$588K
AMLP icon
341
Alerian MLP ETF
AMLP
$13.2B
$4.8M 0.05%
101,216
+44,694
+79% +$2.01M
AMT icon
342
American Tower
AMT
$79.4B
$4.8M 0.05%
24,268
-5,776
-19% -$1.15M
ARKK icon
343
ARK Innovation ETF
ARKK
$6.44B
$4.78M 0.05%
95,436
+28,502
+43% +$1.39M
JPST icon
344
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.77M 0.05%
94,510
+16,021
+20% +$807K
VLO icon
345
Valero Energy
VLO
$95.1B
$4.75M 0.05%
27,841
-1,019
-4% -$146K
VIGI icon
346
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$4.71M 0.05%
57,753
+29,909
+107% +$2.4M
SCHG icon
347
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$4.67M 0.05%
201,392
+149,112
+285% +$3.3M
MGK icon
348
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$4.67M 0.05%
81,410
+33,140
+69% +$1.83M
VIS icon
349
Vanguard Industrials ETF
VIS
$8.5B
$4.66M 0.05%
19,070
-2,921
-13% -$664K
SUB icon
350
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.64M 0.05%
44,306
-1,643
-4% -$173K
12 13
14
15 16

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.