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
PFM icon
601
Invesco Dividend Achievers ETF
PFM
$811M
$1.88M 0.02%
44,080
+1,921
+5% +$78.7K
IHI icon
602
iShares US Medical Devices ETF
IHI
$3.48B
$1.87M 0.02%
31,862
+3,645
+13% +$206K
RSG icon
603
Republic Services
RSG
$65.6B
$1.86M 0.02%
9,714
+437
+5% +$77.5K
PDP icon
604
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$1.86M 0.02%
18,797
+9,798
+109% +$894K
JHMM icon
605
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$1.86M 0.02%
32,340
-1,779
-5% -$95.6K
EVT icon
606
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$1.83M 0.02%
77,654
+88
+0.1% +$1.98K
LYV icon
607
Live Nation Entertainment
LYV
$43.2B
$1.83M 0.02%
17,315
+2,064
+14% +$195K
NEAR icon
608
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.82M 0.02%
36,114
-1,145
-3% -$57.8K
VV icon
609
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.82M 0.02%
7,589
+1,617
+27% +$370K
PKW icon
610
Invesco BuyBack Achievers ETF
PKW
$1.78B
$1.81M 0.02%
16,719
+1,371
+9% +$139K
PEG icon
611
Public Service Enterprise Group
PEG
$37.8B
$1.81M 0.02%
27,083
-477
-2% -$29.2K
FTXH icon
612
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$964M
$1.79M 0.02%
63,856
+8,887
+16% +$245K
DFEV icon
613
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
$1.79M 0.02%
68,814
+11,098
+19% +$279K
SF
614
Stifel
SF
$12.8B
$1.77M 0.02%
34,038
+232
+0.7% +$11.4K
CEG icon
615
Constellation Energy
CEG
$98.7B
$1.76M 0.02%
9,548
+73
+0.8% +$10.4K
QDEC icon
616
FT Vest Growth-100 Buffer ETF December
QDEC
$701M
$1.76M 0.02%
70,980
+5,380
+8% +$131K
DFAC icon
617
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.76M 0.02%
54,968
+10,874
+25% +$328K
SDOG icon
618
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$1.75M 0.02%
32,415
+1,300
+4% +$67.1K
GPC icon
619
Genuine Parts
GPC
$18.5B
$1.74M 0.02%
11,212
+1,842
+20% +$269K
SYY icon
620
Sysco
SYY
$40.5B
$1.73M 0.02%
21,340
+1,089
+5% +$85.8K
GM icon
621
General Motors
GM
$76.1B
$1.73M 0.02%
38,147
+9,474
+33% +$367K
ICOW icon
622
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$1.73M 0.02%
54,025
+11,080
+26% +$344K
TTWO icon
623
Take-Two Interactive
TTWO
$45.4B
$1.72M 0.02%
11,583
+9,753
+533% +$1.51M
USB icon
624
US Bancorp
USB
$101B
$1.7M 0.02%
38,087
-3,093
-8% -$131K
MKC icon
625
McCormick & Company Non-Voting
MKC
$14.2B
$1.69M 0.02%
22,022
-858
-4% -$58.3K
23 24
25
26 27

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.