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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
AXON
351
Axon Enterprise
AXON
$48.7B
$4.58M 0.05%
14,643
-478
-3% -$133K
TRV icon
352
Travelers Companies
TRV
$77.2B
$4.58M 0.05%
19,884
+1,642
+9% +$351K
ROP icon
353
Roper Technologies
ROP
$39.1B
$4.54M 0.05%
8,099
-142
-2% -$77.5K
STWD icon
354
Starwood Property Trust
STWD
$6.09B
$4.5M 0.05%
221,300
+21,100
+11% +$427K
SPIB icon
355
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.48M 0.05%
137,040
+3,563
+3% +$116K
MU icon
356
Micron Technology
MU
$1.03T
$4.48M 0.05%
37,995
+4,373
+13% +$396K
VTEB icon
357
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$4.47M 0.05%
88,321
+7,800
+10% +$395K
TMUS icon
358
T-Mobile US
TMUS
$190B
$4.44M 0.05%
27,207
+11,002
+68% +$1.79M
ANET icon
359
Arista Networks
ANET
$265B
$4.43M 0.05%
61,104
-13,336
-18% -$900K
NSC icon
360
Norfolk Southern
NSC
$75.3B
$4.39M 0.05%
17,219
-1,448
-8% -$358K
ADSK icon
361
Autodesk
ADSK
$52.7B
$4.37M 0.05%
16,792
+7,829
+87% +$1.98M
URI icon
362
United Rentals
URI
$70.3B
$4.36M 0.05%
6,045
+825
+16% +$529K
SPTL icon
363
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$4.35M 0.05%
155,824
-271,328
-64% -$7.57M
ILCG icon
364
iShares Morningstar Growth ETF
ILCG
$3.28B
$4.33M 0.05%
57,346
+5,076
+10% +$366K
NVS icon
365
Novartis
NVS
$290B
$4.31M 0.05%
44,594
+7,240
+19% +$742K
EES icon
366
WisdomTree US SmallCap Earnings Fund
EES
$730M
$4.31M 0.05%
86,064
+47,050
+121% +$2.26M
FDX icon
367
FedEx
FDX
$77.3B
$4.29M 0.05%
14,801
+1,936
+15% +$484K
PFFA icon
368
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$4.29M 0.05%
204,607
+155,111
+313% +$3.24M
IGE icon
369
iShares North American Natural Resources ETF
IGE
$786M
$4.23M 0.05%
94,027
-41,365
-31% -$1.7M
GFF icon
370
Griffon
GFF
$4.75B
$4.22M 0.05%
57,582
+1,549
+3% +$101K
DOW icon
371
Dow Inc
DOW
$22.1B
$4.22M 0.05%
72,891
+1,538
+2% +$85K
ISRG icon
372
Intuitive Surgical
ISRG
$142B
$4.2M 0.05%
10,527
+1,064
+11% +$402K
CGW icon
373
Invesco S&P Global Water Index ETF
CGW
$1.07B
$4.18M 0.05%
75,253
-20
-0% -$1.06K
BXSL icon
374
Blackstone Secured Lending
BXSL
$5.69B
$4.16M 0.05%
133,607
+23,951
+22% +$702K
VDC icon
375
Vanguard Consumer Staples ETF
VDC
$7.96B
$4.13M 0.05%
20,242
-1,853
-8% -$364K
13 14
15
16 17

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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.