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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
ETY icon
576
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$2.09M 0.02%
156,212
+13,023
+9% +$166K
QQEW icon
577
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$2.08M 0.02%
16,805
+186
+1% +$22.4K
IBMN
578
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.07M 0.02%
78,375
-6,791
-8% -$180K
EBAY icon
579
eBay
EBAY
$45.5B
$2.07M 0.02%
39,209
+34,094
+667% +$1.55M
PWR icon
580
Quanta Services
PWR
$102B
$2.07M 0.02%
7,956
-120
-1% -$26.5K
IUSV icon
581
iShares Core S&P US Value ETF
IUSV
$27.8B
$2.07M 0.02%
22,851
+387
+2% +$33.3K
CHD icon
582
Church & Dwight Co
CHD
$24B
$2.07M 0.02%
19,799
+153
+0.8% +$15.3K
STLD icon
583
Steel Dynamics
STLD
$37.7B
$2.06M 0.02%
13,905
+2,630
+23% +$331K
ESGU icon
584
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.05M 0.02%
17,852
-10,463
-37% -$1.15M
SCZ icon
585
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.05M 0.02%
32,382
+4,336
+15% +$265K
CSL icon
586
Carlisle Companies
CSL
$15.2B
$2.03M 0.02%
5,190
+996
+24% +$338K
OTIS icon
587
Otis Worldwide
OTIS
$28.2B
$2.03M 0.02%
20,428
+2
+0% +$185
WRB icon
588
W.R. Berkley
WRB
$25.9B
$2.02M 0.02%
34,244
+2,975
+10% +$161K
DAL icon
589
Delta Air Lines
DAL
$59.1B
$2.01M 0.02%
42,058
+1,994
+5% +$82.4K
AEM icon
590
Agnico Eagle Mines
AEM
$93.8B
$2.01M 0.02%
33,709
+8,311
+33% +$426K
PLD icon
591
Prologis
PLD
$134B
$2M 0.02%
15,346
+2,126
+16% +$278K
RIVN icon
592
Rivian
RIVN
$23.1B
$1.96M 0.02%
179,302
+170,520
+1,942% +$2.46M
VGIT icon
593
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.96M 0.02%
33,454
+1,804
+6% +$106K
FNOV icon
594
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$1.96M 0.02%
43,747
+82
+0.2% +$3.57K
CMI icon
595
Cummins
CMI
$87.8B
$1.94M 0.02%
6,581
+1,050
+19% +$271K
AME icon
596
Ametek
AME
$59.3B
$1.91M 0.02%
10,461
+3,694
+55% +$636K
HOLX
597
DELISTED
Hologic
HOLX
$1.9M 0.02%
24,349
+446
+2% +$33.2K
PMAR icon
598
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$1.89M 0.02%
51,461
+47,973
+1,375% +$1.73M
AIO
599
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$917M
$1.88M 0.02%
93,810
+8,206
+10% +$156K
IYK icon
600
iShares US Consumer Staples ETF
IYK
$1.42B
$1.88M 0.02%
27,832
+640
+2% +$41.7K
22 23
24
25 26

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.