We are live on ! Find out more
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
MET icon
526
MetLife
MET
$61.4B
$2.38M 0.03%
32,136
+448
+1% +$31.2K
KHC icon
527
Kraft Heinz
KHC
$29.1B
$2.38M 0.03%
64,515
-2,608
-4% -$94.8K
UL icon
528
Unilever
UL
$133B
$2.37M 0.03%
41,988
+28,995
+223% +$1.61M
THW
529
abrdn World Healthcare Fund
THW
$564M
$2.36M 0.03%
178,646
+8,028
+5% +$102K
PYPL icon
530
PayPal
PYPL
$50.6B
$2.36M 0.03%
35,255
-16,762
-32% -$1.03M
FENY icon
531
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$2.34M 0.03%
90,610
-2,481
-3% -$58.4K
CWI icon
532
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$2.34M 0.03%
82,237
+400
+0.5% +$10.9K
ZBH icon
533
Zimmer Biomet
ZBH
$18.7B
$2.33M 0.03%
17,631
+929
+6% +$116K
BOND icon
534
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2.32M 0.03%
25,204
-164
-0.6% -$15K
DDIV icon
535
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.5M
$2.31M 0.03%
67,719
-8,753
-11% -$272K
MNST icon
536
Monster Beverage
MNST
$90.1B
$2.3M 0.03%
77,448
+19,092
+33% +$549K
OMFL icon
537
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$2.29M 0.03%
41,397
+1,895
+5% +$97.5K
JKHY icon
538
Jack Henry & Associates
JKHY
$10.8B
$2.28M 0.03%
13,152
-772
-6% -$131K
PGR icon
539
Progressive
PGR
$121B
$2.28M 0.03%
11,042
+1,654
+18% +$307K
GDX icon
540
VanEck Gold Miners ETF
GDX
$27.8B
$2.28M 0.03%
72,040
+4,904
+7% +$139K
PFXF icon
541
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$2.28M 0.03%
128,649
+26,520
+26% +$466K
PPG icon
542
PPG Industries
PPG
$25.5B
$2.27M 0.03%
15,632
+1,735
+12% +$247K
ACWI icon
543
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.26M 0.03%
20,564
-215
-1% -$22.6K
PGX icon
544
Invesco Preferred ETF
PGX
$3.76B
$2.26M 0.02%
190,023
-3,506
-2% -$41.3K
BSV icon
545
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.25M 0.02%
29,338
+1,590
+6% +$122K
CDW icon
546
CDW
CDW
$17.1B
$2.25M 0.02%
8,794
+668
+8% +$159K
XJH icon
547
iShares ESG Screened S&P Mid-Cap ETF
XJH
$436M
$2.24M 0.02%
54,510
+53,728
+6,871% +$2.07M
FMHI icon
548
First Trust Municipal High Income ETF
FMHI
$1.01B
$2.24M 0.02%
46,434
+603
+1% +$28.9K
ENB icon
549
Enbridge
ENB
$112B
$2.22M 0.02%
61,390
+15,902
+35% +$564K
PRFZ icon
550
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$2.22M 0.02%
56,510
+14,521
+35% +$541K
20 21
22
23 24

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.