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
GO icon
3601
Grocery Outlet
GO
$1.01B
– –
-9
Closed -$243
GOVZ icon
3602
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$258M
– –
-125
Closed -$6.15K
GPCR icon
3603
Structure Therapeutics
GPCR
$3.83B
– –
-679
Closed -$27.7K
HCKT icon
3604
Hackett Group
HCKT
$278M
– –
-168
Closed -$3.83K
HEZU icon
3605
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
– –
-136
Closed -$4.53K
HTZ icon
3606
Hertz
HTZ
$998M
– –
-775
Closed -$8.05K
HWC icon
3607
Hancock Whitney
HWC
$6.34B
– –
-2,277
Closed -$111K
HYIN icon
3608
WisdomTree Private Credit and Alternative Income Fund
HYIN
$52.2M
– –
-600
Closed -$11.3K
INFY icon
3609
Infosys
INFY
$49.7B
– –
-223
Closed -$4.1K
IRT icon
3610
Independence Realty Trust
IRT
$3.96B
– –
-2,000
Closed -$30.6K
ITM icon
3611
VanEck Intermediate Muni ETF
ITM
$2.13B
– –
-1,567
Closed -$73.7K
JJSF icon
3612
J&J Snack Foods
JJSF
$1.67B
– –
-4
Closed -$669
KBWB icon
3613
Invesco KBW Bank ETF
KBWB
$6.85B
– –
-71
Closed -$3.49K
KBWD icon
3614
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
– –
-634
Closed -$10.1K
KODK icon
3615
Kodak
KODK
$992M
– –
-125
Closed -$488
LDP icon
3616
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
– –
-1,500
Closed -$27.6K
LEN.B icon
3617
Lennar Class B
LEN.B
$20.1B
– –
-9
Closed -$1.21K
LFMD icon
3618
LifeMD
LFMD
$159M
– –
-1,809
Closed -$15K
LFVN icon
3619
LifeVantage
LFVN
$82.1M
– –
-965
Closed -$5.79K
LPG icon
3620
Dorian LPG
LPG
$1.91B
– –
-1,109
Closed -$48.6K
LQDH icon
3621
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
– –
-181
Closed -$16.8K
LRN icon
3622
Stride
LRN
$3.27B
– –
-200
Closed -$11.9K
LXEO icon
3623
Lexeo Therapeutics
LXEO
$382M
– –
-323
Closed -$4.33K
MAXN
3624
DELISTED
Maxeon Solar Technologies
MAXN
– –
-1
Closed -$409
MBI icon
3625
MBIA
MBI
$254M
– –
-500
Closed -$3.06K
143 144
145
146 147

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.