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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
UNH icon
26
UnitedHealth
UNH
$362B
$58.5M 0.65%
118,325
-21,680
-15% -$11M
WMT icon
27
Walmart Inc
WMT
$914B
$55.1M 0.61%
916,422
+212,007
+30% +$12.1M
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$52.7M 0.58%
288,716
+63,736
+28% +$11.2M
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$193B
$51.3M 0.57%
314,771
+181
+0.1% +$27.9K
CVX icon
30
Chevron
CVX
$385B
$50.4M 0.56%
319,321
+52,134
+20% +$7.87M
JNJ icon
31
Johnson & Johnson
JNJ
$623B
$48.6M 0.54%
307,471
+47,178
+18% +$7.51M
LLY icon
32
Eli Lilly
LLY
$1.07T
$48.2M 0.53%
62,002
+3,107
+5% +$2.21M
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$107B
$48.2M 0.53%
1,792,023
+577,986
+48% +$14.9M
FLQL icon
34
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$47.8M 0.53%
+896,991
New +$45.4M
COWZ icon
35
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$47.2M 0.52%
812,055
+148,021
+22% +$7.91M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$47M 0.52%
308,863
+30,279
+11% +$4.37M
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$47M 0.52%
285,776
-3,631
-1% -$567K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$83.9B
$46.7M 0.52%
385,966
+21,125
+6% +$2.42M
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$43.6B
$46.3M 0.51%
797,738
-45,827
-5% -$2.54M
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$45.2M 0.5%
540,721
-15,896
-3% -$1.28M
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$83.8B
$43M 0.47%
240,289
-1,833
-0.8% -$310K
ETN icon
42
Eaton
ETN
$182B
$42.6M 0.47%
136,287
+33,955
+33% +$9.28M
PG icon
43
Procter & Gamble
PG
$336B
$41.8M 0.46%
257,865
+6,513
+3% +$1.02M
GIS icon
44
General Mills
GIS
$19.9B
$40.3M 0.44%
575,449
+2,889
+0.5% +$188K
MPC icon
45
Marathon Petroleum
MPC
$96B
$39.8M 0.44%
197,470
+48,052
+32% +$8.22M
ABBV icon
46
AbbVie
ABBV
$438B
$39.6M 0.44%
217,544
+9,975
+5% +$1.72M
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$239B
$39.3M 0.43%
783,123
+104,155
+15% +$5.03M
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$57.8B
$38.5M 0.42%
457,550
+3,177
+0.7% +$252K
GSLC icon
49
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$38.4M 0.42%
370,239
-4,061
-1% -$400K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$38.3M 0.42%
147,449
+36,820
+33% +$9.11M
1
2
3 4 5

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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.