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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
HEQT icon
426
Simplify Hedged Equity ETF
HEQT
$304M
$3.36M 0.04%
126,860
+4,935
+4% +$128K
DTH icon
427
WisdomTree International High Dividend Fund
DTH
$659M
$3.35M 0.04%
84,524
+2,205
+3% +$84.7K
ULTA icon
428
Ulta Beauty
ULTA
$22.9B
$3.35M 0.04%
6,405
+5,041
+370% +$2.6M
PH icon
429
Parker-Hannifin
PH
$135B
$3.34M 0.04%
6,004
+3,627
+153% +$1.84M
YJUN icon
430
FT Vest International Equity Buffer ETF June
YJUN
$145M
$3.33M 0.04%
150,189
+3,299
+2% +$70.7K
DFSD
431
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$3.32M 0.04%
70,570
+35,324
+100% +$1.66M
TIP icon
432
iShares TIPS Bond ETF
TIP
$14.7B
$3.29M 0.04%
30,655
-17,086
-36% -$1.83M
ICSH icon
433
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$3.29M 0.04%
65,124
+7,698
+13% +$388K
NOBL icon
434
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.29M 0.04%
64,800
+2,210
+4% +$106K
JMUB icon
435
JPMorgan Municipal ETF
JMUB
$8.51B
$3.25M 0.04%
64,048
+7,113
+12% +$361K
EEMV icon
436
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$3.25M 0.04%
57,394
-4,230
-7% -$236K
MMTM icon
437
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
$3.25M 0.04%
14,121
+571
+4% +$124K
KMB icon
438
Kimberly-Clark
KMB
$36.2B
$3.24M 0.04%
25,050
-3,802
-13% -$467K
SPYG icon
439
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$3.24M 0.04%
44,287
-31,214
-41% -$2.17M
SFLR icon
440
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$3.23M 0.04%
107,678
+86,016
+397% +$2.45M
VIOG icon
441
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$3.23M 0.04%
28,690
-6,721
-19% -$721K
VCSH icon
442
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.19M 0.04%
41,217
-6,273
-13% -$484K
EMLC icon
443
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$3.12M 0.03%
127,148
+10,953
+9% +$272K
KR icon
444
Kroger
KR
$34.3B
$3.11M 0.03%
54,520
+42,274
+345% +$2.08M
MPWR icon
445
Monolithic Power Systems
MPWR
$70B
$3.1M 0.03%
4,580
-221
-5% -$148K
KKR icon
446
KKR & Co
KKR
$99.5B
$3.09M 0.03%
30,679
+2,385
+8% +$219K
OBDC icon
447
Blue Owl Capital
OBDC
$5.75B
$3.08M 0.03%
200,511
+36,930
+23% +$555K
HSY icon
448
Hershey
HSY
$37B
$3.06M 0.03%
15,753
+584
+4% +$113K
VT icon
449
Vanguard Total World Stock ETF
VT
$81.4B
$3.06M 0.03%
27,694
+757
+3% +$80K
SUI icon
450
Sun Communities
SUI
$14.4B
$3.04M 0.03%
23,627
+148
+0.6% +$19.2K
16 17
18
19 20

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MIM
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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.