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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
LQD icon
476
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.8M 0.03%
25,666
-22,170
-46% -$2.41M
REGN icon
477
Regeneron Pharmaceuticals
REGN
$82.2B
$2.78M 0.03%
2,887
+74
+3% +$70.4K
YUM icon
478
Yum! Brands
YUM
$41B
$2.78M 0.03%
20,029
-6
-0% -$801
FCX icon
479
Freeport-McMoran
FCX
$96.9B
$2.78M 0.03%
59,045
+14,708
+33% +$594K
WY icon
480
Weyerhaeuser
WY
$17.8B
$2.77M 0.03%
77,264
-602
-0.8% -$20.4K
SOXX icon
481
iShares Semiconductor ETF
SOXX
$46.2B
$2.76M 0.03%
12,238
+226
+2% +$47K
SLV icon
482
iShares Silver Trust
SLV
$31.8B
$2.76M 0.03%
121,517
+40,441
+50% +$864K
SPYV icon
483
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.76M 0.03%
55,177
-929
-2% -$44.3K
ALB icon
484
Albemarle
ALB
$15.1B
$2.76M 0.03%
20,964
+5,640
+37% +$694K
CGDV icon
485
Capital Group Dividend Value ETF
CGDV
$38.9B
$2.75M 0.03%
84,550
+43,162
+104% +$1.33M
BRO icon
486
Brown & Brown
BRO
$23.8B
$2.73M 0.03%
31,186
+1,875
+6% +$151K
QYLD icon
487
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$2.72M 0.03%
151,809
+98,712
+186% +$1.75M
CELH icon
488
Celsius Holdings
CELH
$6.99B
$2.71M 0.03%
32,647
+5,382
+20% +$369K
OWL icon
489
Blue Owl Capital
OWL
$19.1B
$2.7M 0.03%
142,942
+87,134
+156% +$1.46M
MCK icon
490
McKesson
MCK
$102B
$2.68M 0.03%
4,996
+3,326
+199% +$1.69M
CHKP icon
491
Check Point Software Technologies
CHKP
$13.2B
$2.68M 0.03%
16,323
+14,651
+876% +$2.35M
CIGI icon
492
Colliers International
CIGI
$5.15B
$2.67M 0.03%
21,866
-16
-0.1% -$1.9K
IBKR icon
493
Interactive Brokers
IBKR
$41.5B
$2.64M 0.03%
94,664
+91,528
+2,919% +$2.28M
DSI icon
494
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.62M 0.03%
26,023
-918
-3% -$87.8K
DFCF icon
495
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$2.61M 0.03%
62,307
+2,327
+4% +$97.7K
FMB icon
496
First Trust Managed Municipal ETF
FMB
$2.06B
$2.61M 0.03%
50,865
-2,017
-4% -$104K
SPSB icon
497
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.59M 0.03%
87,061
-13,456
-13% -$400K
CEM
498
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.59M 0.03%
56,559
+6,221
+12% +$260K
GILD icon
499
Gilead Sciences
GILD
$168B
$2.58M 0.03%
35,199
+3,044
+9% +$234K
IAI icon
500
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$2.57M 0.03%
22,183
+36
+0.2% +$3.91K
18 19
20
21 22

Similar funds

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.