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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
AWK icon
551
American Water Works
AWK
$26.8B
$2.21M 0.02%
18,077
+99
+0.6% +$12.2K
TROW icon
552
T. Rowe Price
TROW
$23.8B
$2.2M 0.02%
18,072
-313
-2% -$35K
CMG icon
553
Chipotle Mexican Grill
CMG
$41.3B
$2.2M 0.02%
37,850
+15,600
+70% +$798K
CG icon
554
Carlyle Group
CG
$17.2B
$2.19M 0.02%
46,692
-9,085
-16% -$393K
IFRA icon
555
iShares US Infrastructure ETF
IFRA
$4.62B
$2.19M 0.02%
50,452
-3,238
-6% -$130K
GSBD icon
556
Goldman Sachs BDC
GSBD
$1.08B
$2.19M 0.02%
146,031
+2,035
+1% +$30.8K
EEM icon
557
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.19M 0.02%
53,196
+12,009
+29% +$478K
EQIX icon
558
Equinix
EQIX
$105B
$2.19M 0.02%
2,648
-473
-15% -$398K
MUNI icon
559
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$2.18M 0.02%
41,549
+29,103
+234% +$1.53M
O icon
560
Realty Income
O
$59.2B
$2.18M 0.02%
40,245
-1,758
-4% -$95.2K
TOL icon
561
Toll Brothers
TOL
$13.9B
$2.17M 0.02%
16,812
+15,221
+957% +$1.66M
SHW icon
562
Sherwin-Williams
SHW
$87.4B
$2.17M 0.02%
6,260
+45
+0.7% +$14.3K
PHM icon
563
Pultegroup
PHM
$24.6B
$2.16M 0.02%
17,930
+12,247
+216% +$1.31M
GLW icon
564
Corning
GLW
$144B
$2.16M 0.02%
65,497
+585
+0.9% +$18.6K
SPG icon
565
Simon Property Group
SPG
$71.4B
$2.16M 0.02%
13,775
-1,566
-10% -$230K
BDJ icon
566
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$2.14M 0.02%
259,916
+4,607
+2% +$36.7K
XYL icon
567
Xylem
XYL
$28.5B
$2.14M 0.02%
16,552
+52
+0.3% +$6.28K
SCD
568
LMP Capital and Income Fund
SCD
$361M
$2.13M 0.02%
136,468
+21,294
+18% +$303K
CBRE icon
569
CBRE Group
CBRE
$42.7B
$2.13M 0.02%
21,939
+4,542
+26% +$408K
USXF icon
570
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$2.13M 0.02%
47,201
-576
-1% -$24.5K
BSCR icon
571
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.12M 0.02%
110,124
+87,116
+379% +$1.68M
BP icon
572
BP
BP
$111B
$2.12M 0.02%
56,353
+11,273
+25% +$404K
IXUS icon
573
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$2.11M 0.02%
31,118
+5,417
+21% +$354K
CLF icon
574
Cleveland-Cliffs
CLF
$6.99B
$2.11M 0.02%
92,776
-68,573
-42% -$1.36M
WCC
575
WESCO International
WCC
$17.8B
$2.09M 0.02%
12,216
+3,484
+40% +$576K
21 22
23
24 25

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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.