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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
SHEL icon
501
Shell
SHEL
$249B
$2.57M 0.03%
38,378
-959
-2% -$61.5K
CGXU icon
502
Capital Group International Focus Equity ETF
CGXU
$6.62B
$2.57M 0.03%
99,637
+36,252
+57% +$888K
RNAM
503
DELISTED
Avidity Biosciences
RNAM
$2.56M 0.03%
100,500
+41,500
+70% +$650K
PDEC icon
504
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$2.54M 0.03%
69,468
-827
-1% -$29.6K
F icon
505
Ford
F
$55.1B
$2.51M 0.03%
189,218
+7,380
+4% +$89.5K
SMMT icon
506
Summit Therapeutics
SMMT
$12B
$2.51M 0.03%
606,500
+6,500
+1% +$25.8K
PSLV icon
507
Sprott Physical Silver Trust
PSLV
$13.6B
$2.51M 0.03%
302,748
-8,353
-3% -$65.4K
DXJ icon
508
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$2.5M 0.03%
23,058
+1,292
+6% +$129K
STIP icon
509
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.49M 0.03%
25,064
+8,924
+55% +$882K
VEEV icon
510
Veeva Systems
VEEV
$39.2B
$2.49M 0.03%
10,744
+10,060
+1,471% +$2.17M
BBAG icon
511
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$996M
$2.49M 0.03%
54,179
-36,445
-40% -$1.67M
WEC icon
512
WEC Energy
WEC
$35.6B
$2.48M 0.03%
30,243
-11,400
-27% -$917K
PLTR icon
513
Palantir
PLTR
$411B
$2.48M 0.03%
107,857
+29,733
+38% +$634K
SYLD icon
514
Cambria Shareholder Yield ETF
SYLD
$1.02B
$2.48M 0.03%
33,784
+4,054
+14% +$278K
BSCO
515
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.48M 0.03%
118,034
-593,565
-83% -$12.4M
IBMP icon
516
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$2.45M 0.03%
97,447
-4,959
-5% -$125K
DELL icon
517
Dell
DELL
$313B
$2.45M 0.03%
21,474
+7,488
+54% +$699K
SNY icon
518
Sanofi
SNY
$105B
$2.45M 0.03%
50,374
+33,848
+205% +$1.65M
BABA icon
519
Alibaba
BABA
$300B
$2.44M 0.03%
33,688
+18,476
+121% +$1.35M
FPE icon
520
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$2.43M 0.03%
140,047
-41,540
-23% -$710K
ANGL icon
521
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$2.41M 0.03%
83,039
+80,363
+3,003% +$2.32M
FGD icon
522
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$2.4M 0.03%
105,333
+10,354
+11% +$229K
ACGL icon
523
Arch Capital
ACGL
$33.2B
$2.4M 0.03%
25,933
+1,096
+4% +$92.7K
ESGE icon
524
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$2.4M 0.03%
74,351
-11,828
-14% -$373K
DPZ icon
525
Domino's
DPZ
$11.7B
$2.39M 0.03%
4,813
-194
-4% -$84.2K
19 20
21
22 23

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.