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
MEAR icon
3626
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
– –
-400
Closed -$20K
MED icon
3627
Medifast
MED
$130M
– –
-331
Closed -$22.3K
MEI icon
3628
Methode Electronics
MEI
$602M
– –
-422
Closed -$9.59K
MLN icon
3629
VanEck Long Muni ETF
MLN
$683M
– –
-2,078
Closed -$37.9K
MMSI icon
3630
Merit Medical Systems
MMSI
$5.45B
– –
-220
Closed -$16.7K
ORIO
3631
Orion Digital Corp
ORIO
$19.8M
– –
-200
Closed -$368
NAC icon
3632
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-5,000
Closed -$55.5K
NE icon
3633
Noble Corp
NE
$7.04B
– –
-300
Closed -$14.4K
NFE icon
3634
New Fortress Energy
NFE
$94M
– –
-150
Closed -$5.67K
OMFS icon
3635
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
– –
-99,589
Closed -$3.86M
ONEY icon
3636
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
– –
-311
Closed -$31.3K
ONTO icon
3637
Onto Innovation
ONTO
$20.6B
– –
-9
Closed -$1.38K
OUST icon
3638
Ouster
OUST
$3.33B
– –
-82
Closed -$629
PASG icon
3639
Passage Bio
PASG
$14.8M
– –
-51
Closed -$1.02K
PBTP icon
3640
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
– –
-1,139
Closed -$28.4K
PESI icon
3641
Perma-Fix Environmental Services
PESI
$412M
– –
-1,000
Closed -$7.86K
PETS icon
3642
PetMed Express
PETS
$43M
– –
-200
Closed -$1.51K
PLAB icon
3643
Photronics
PLAB
$1.97B
– –
-500
Closed -$15.7K
PSTP icon
3644
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
– –
-731
Closed -$20.6K
PULT
3645
DELISTED
Putnam ESG Ultra Short ETF
PULT
– –
-79
Closed -$3.97K
QDEL icon
3646
QuidelOrtho
QDEL
$1.02B
– –
-118
Closed -$8.7K
QTJA icon
3647
Innovator Growth Accelerated Plus ETF January
QTJA
$21M
– –
-284
Closed -$6.01K
RDHL
3648
Redhill Biopharma
RDHL
$3.59M
– –
-5
Closed -$183
RES icon
3649
RPC Inc
RES
$1.4B
– –
-19,005
Closed -$138K
RGT
3650
Royce Global Value Trust
RGT
$101M
– –
-1
Closed -$10
144 145
146
147 148

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.