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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
CTRE icon
376
CareTrust REIT
CTRE
$9.25B
$4.13M 0.05%
169,468
+149,428
+746% +$3.37M
KMX icon
377
CarMax
KMX
$8.33B
$4.07M 0.04%
46,745
+46,120
+7,379% +$3.49M
SNX icon
378
TD Synnex
SNX
$20.4B
$4.07M 0.04%
35,984
+2,437
+7% +$253K
XBJA icon
379
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.6M
$4.06M 0.04%
150,677
-2,153
-1% -$56.8K
BSX icon
380
Boston Scientific
BSX
$74.5B
$4.05M 0.04%
59,100
+33,721
+133% +$2.17M
TXT icon
381
Textron
TXT
$15.3B
$4.01M 0.04%
41,841
+6,540
+19% +$566K
VEU icon
382
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$4M 0.04%
68,148
+218
+0.3% +$12.3K
MO icon
383
Altria Group
MO
$107B
$4M 0.04%
91,597
-8,235
-8% -$341K
SLYG icon
384
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$3.99M 0.04%
45,787
+721
+2% +$60.1K
PAYX icon
385
Paychex
PAYX
$42.8B
$3.99M 0.04%
32,455
+194
+0.6% +$23.5K
GWW icon
386
W.W. Grainger
GWW
$61.5B
$3.98M 0.04%
3,915
+157
+4% +$146K
XLP icon
387
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.98M 0.04%
52,104
-288
-0.5% -$21.3K
GSK icon
388
GSK
GSK
$101B
$3.97M 0.04%
92,677
+77,984
+531% +$3.22M
FIW icon
389
First Trust Water ETF
FIW
$1.92B
$3.96M 0.04%
38,816
+1,635
+4% +$157K
FDV icon
390
Federated Hermes US Strategic Dividend ETF
FDV
$898M
$3.96M 0.04%
156,479
+35,283
+29% +$851K
ECL icon
391
Ecolab
ECL
$78.1B
$3.93M 0.04%
17,035
+5,285
+45% +$1.12M
HPE icon
392
Hewlett Packard
HPE
$77.8B
$3.92M 0.04%
220,851
+14,995
+7% +$244K
FTNT icon
393
Fortinet
FTNT
$118B
$3.9M 0.04%
57,124
+3,066
+6% +$204K
SMLF icon
394
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$3.89M 0.04%
61,249
+6,987
+13% +$417K
PSR icon
395
Invesco Active US Real Estate Fund
PSR
$59.2M
$3.89M 0.04%
44,175
+4,875
+12% +$428K
EMXC icon
396
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$3.89M 0.04%
67,622
+35,053
+108% +$1.95M
STZ icon
397
Constellation Brands
STZ
$22.9B
$3.88M 0.04%
14,261
+656
+5% +$166K
SPLV icon
398
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$3.85M 0.04%
58,476
+17,957
+44% +$1.14M
CI icon
399
Cigna
CI
$73.3B
$3.83M 0.04%
10,545
+25
+0.2% +$8.23K
IBB icon
400
iShares Biotechnology ETF
IBB
$9.86B
$3.83M 0.04%
27,899
-280
-1% -$38.2K
14 15
16
17 18

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.