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
QMAR icon
626
FT Vest Growth-100 Buffer ETF March
QMAR
$580M
$1.69M 0.02%
63,675
+26,886
+73% +$698K
TBLL icon
627
Invesco Short Term Treasury ETF
TBLL
$2.85B
$1.69M 0.02%
15,995
+12,418
+347% +$1.31M
BSJQ icon
628
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$1.68M 0.02%
72,660
+56,093
+339% +$1.3M
VPU
629
Vanguard Utilities ETF
VPU
$8.48B
$1.68M 0.02%
11,797
+261
+2% +$35.3K
EWJ icon
630
iShares MSCI Japan ETF
EWJ
$23.1B
$1.67M 0.02%
23,464
+16,125
+220% +$1.09M
DOV icon
631
Dover
DOV
$28B
$1.67M 0.02%
9,433
+522
+6% +$84.1K
IOO icon
632
iShares Global 100 ETF
IOO
$9.43B
$1.66M 0.02%
18,574
-418
-2% -$35.4K
IRM icon
633
Iron Mountain
IRM
$37B
$1.65M 0.02%
20,614
+974
+5% +$70.5K
EFAV icon
634
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.64M 0.02%
23,200
-841
-3% -$58.5K
WSM icon
635
Williams-Sonoma
WSM
$28.9B
$1.64M 0.02%
10,340
+2,868
+38% +$333K
DFS
636
DELISTED
Discover Financial Services
DFS
$1.64M 0.02%
12,510
+3,451
+38% +$396K
FAUG icon
637
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$1.63M 0.02%
38,070
-3,318
-8% -$138K
FSTA icon
638
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.63M 0.02%
34,204
-3,300
-9% -$151K
FLQM icon
639
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$1.63M 0.02%
+30,437
New +$1.52M
GLDM icon
640
SPDR Gold MiniShares Trust
GLDM
$30.2B
$1.63M 0.02%
36,901
-444
-1% -$18.2K
CLX icon
641
Clorox
CLX
$12.8B
$1.61M 0.02%
10,542
-5,010
-32% -$748K
BJ icon
642
BJs Wholesale Club
BJ
$11.8B
$1.6M 0.02%
21,154
+1,976
+10% +$138K
VMC icon
643
Vulcan Materials
VMC
$36.3B
$1.6M 0.02%
5,860
+482
+9% +$119K
FFEB icon
644
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$1.6M 0.02%
35,271
+31,244
+776% +$1.37M
FRT icon
645
Federal Realty Investment Trust
FRT
$10.2B
$1.6M 0.02%
15,637
-154
-1% -$15.6K
PHO icon
646
Invesco Water Resources ETF
PHO
$2.06B
$1.6M 0.02%
23,976
+2,189
+10% +$136K
MSCI icon
647
MSCI
MSCI
$40.9B
$1.59M 0.02%
2,840
-477
-14% -$268K
IYY icon
648
iShares Dow Jones US ETF
IYY
$3.07B
$1.59M 0.02%
12,423
-248
-2% -$30.2K
IWN icon
649
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.59M 0.02%
10,014
-910
-8% -$138K
CATH icon
650
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$1.58M 0.02%
+24,900
New +$1.51M
24 25
26
27 28

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.