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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
CRWD icon
401
CrowdStrike
CRWD
$226B
$3.83M 0.04%
47,736
+5,636
+13% +$431K
APO icon
402
Apollo Global Management
APO
$81.9B
$3.73M 0.04%
33,181
+18,262
+122% +$1.93M
AVUV icon
403
Avantis US Small Cap Value ETF
AVUV
$30.9B
$3.7M 0.04%
39,500
-4,580
-10% -$405K
MGMT icon
404
Ballast Small/Mid Cap ETF
MGMT
$178M
$3.69M 0.04%
97,287
+9,007
+10% +$326K
MRO
405
DELISTED
Marathon Oil Corporation
MRO
$3.64M 0.04%
128,503
-9,091
-7% -$219K
WMB icon
406
Williams Companies
WMB
$90.1B
$3.61M 0.04%
92,608
+20,795
+29% +$739K
IUSB icon
407
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$3.6M 0.04%
78,861
+19,820
+34% +$902K
CGGO icon
408
Capital Group Global Growth Equity ETF
CGGO
$12B
$3.59M 0.04%
124,619
+39,755
+47% +$1.08M
EOG icon
409
EOG Resources
EOG
$75.1B
$3.58M 0.04%
27,984
+8,940
+47% +$1.04M
SRLN icon
410
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$3.56M 0.04%
84,423
+7,319
+9% +$307K
FDS icon
411
Factset
FDS
$9.89B
$3.55M 0.04%
7,819
+226
+3% +$105K
EAGG icon
412
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$3.55M 0.04%
75,481
+53,100
+237% +$2.5M
EMB icon
413
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.54M 0.04%
39,517
+8,088
+26% +$712K
VGLT icon
414
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$3.52M 0.04%
59,478
-4,298
-7% -$254K
BSCT icon
415
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$3.52M 0.04%
192,528
+26,075
+16% +$477K
SJNK icon
416
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$3.51M 0.04%
139,170
-1,474
-1% -$37.1K
IAT icon
417
iShares US Regional Banks ETF
IAT
$687M
$3.48M 0.04%
80,327
+15,219
+23% +$624K
CCI icon
418
Crown Castle
CCI
$31.5B
$3.48M 0.04%
32,914
+1,987
+6% +$216K
MTUM icon
419
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$3.48M 0.04%
18,554
+579
+3% +$101K
FXH icon
420
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$3.47M 0.04%
31,623
-1,113
-3% -$118K
LCTU icon
421
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$3.46M 0.04%
60,247
-565
-0.9% -$30.9K
CSX icon
422
CSX Corp
CSX
$92.8B
$3.45M 0.04%
93,194
+14,778
+19% +$539K
PRU icon
423
Prudential Financial
PRU
$42.3B
$3.45M 0.04%
29,416
+1,203
+4% +$130K
DTD icon
424
WisdomTree US Total Dividend Fund
DTD
$1.69B
$3.36M 0.04%
47,568
-468
-1% -$31.5K
VTHR icon
425
Vanguard Russell 3000 ETF
VTHR
$4.85B
$3.36M 0.04%
14,430
+24
+0.2% +$5.32K
15 16
17
18 19

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.