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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
FDN icon
451
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$3.02M 0.03%
14,721
-252
-2% -$49.7K
FTGC icon
452
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$3.01M 0.03%
126,714
+12,876
+11% +$297K
GOCT icon
453
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$3M 0.03%
89,724
-430,241
-83% -$14.2M
ITA icon
454
iShares US Aerospace & Defense ETF
ITA
$15B
$3M 0.03%
22,734
+4,203
+23% +$527K
VOE icon
455
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.99M 0.03%
19,160
-1,233
-6% -$181K
DEM icon
456
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$2.98M 0.03%
71,139
-1,421
-2% -$58K
BN icon
457
Brookfield
BN
$110B
$2.97M 0.03%
106,574
-2,649
-2% -$71.4K
APLS
458
DELISTED
Apellis Pharmaceuticals
APLS
$2.97M 0.03%
50,600
+20,800
+70% +$1.33M
TFC icon
459
Truist Financial
TFC
$64.3B
$2.97M 0.03%
76,275
+29,414
+63% +$1.08M
KMI icon
460
Kinder Morgan
KMI
$70.7B
$2.96M 0.03%
161,609
+31,996
+25% +$559K
IT icon
461
Gartner
IT
$11.3B
$2.96M 0.03%
6,200
-320
-5% -$147K
STX icon
462
Seagate
STX
$199B
$2.95M 0.03%
31,687
+19,357
+157% +$1.7M
BTT icon
463
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.95M 0.03%
139,995
-16,360
-10% -$345K
HEFA icon
464
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$2.9M 0.03%
83,115
+81,828
+6,358% +$2.69M
DEO icon
465
Diageo
DEO
$52.2B
$2.88M 0.03%
19,373
+15,422
+390% +$2.26M
DFIV icon
466
Dimensional International Value ETF
DFIV
$21.7B
$2.88M 0.03%
78,313
+29,377
+60% +$1.02M
ABNB icon
467
Airbnb
ABNB
$108B
$2.87M 0.03%
17,397
+3,382
+24% +$512K
TM icon
468
Toyota
TM
$223B
$2.86M 0.03%
11,370
-1,479
-12% -$327K
LRCX icon
469
Lam Research
LRCX
$408B
$2.84M 0.03%
29,270
+4,700
+19% +$413K
DBEF icon
470
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$2.83M 0.03%
69,138
+16,650
+32% +$644K
COF icon
471
Capital One
COF
$136B
$2.83M 0.03%
18,974
+1,626
+9% +$220K
BR icon
472
Broadridge
BR
$19.3B
$2.82M 0.03%
13,749
+85
+0.6% +$17.1K
CF icon
473
CF Industries
CF
$18.2B
$2.82M 0.03%
33,845
+24,695
+270% +$1.97M
IYE icon
474
iShares US Energy ETF
IYE
$1.8B
$2.8M 0.03%
56,702
+44,870
+379% +$2.02M
CIBR icon
475
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$2.8M 0.03%
49,653
+11,308
+29% +$636K
17 18
19
20 21

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.