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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
VOX icon
676
Vanguard Communication Services ETF
VOX
$5.78B
$1.46M 0.02%
11,164
-953
-8% -$120K
BSJO
677
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.46M 0.02%
64,305
+3,886
+6% +$88.3K
FCPT icon
678
Four Corners Property Trust
FCPT
$2.74B
$1.46M 0.02%
59,574
-408
-0.7% -$9.82K
CMS icon
679
CMS Energy
CMS
$22B
$1.45M 0.02%
23,965
-22
-0.1% -$1.27K
XLB icon
680
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.44M 0.02%
31,018
-4,456
-13% -$192K
SMOT icon
681
VanEck Morningstar SMID Moat ETF
SMOT
$337M
$1.44M 0.02%
42,228
-1,745
-4% -$55.6K
MIRM icon
682
Mirum Pharmaceuticals
MIRM
$6.04B
$1.42M 0.02%
56,700
+17,150
+43% +$471K
XTL icon
683
State Street SPDR S&P Telecom ETF
XTL
$558M
$1.42M 0.02%
19,154
-3,190
-14% -$244K
IXC icon
684
iShares Global Energy ETF
IXC
$2.74B
$1.41M 0.02%
32,819
+4,718
+17% +$187K
RQI icon
685
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$1.41M 0.02%
116,440
+1,387
+1% +$16.5K
FITB
686
Fifth Third Bancorp
FITB
$52.6B
$1.41M 0.02%
37,775
+22,740
+151% +$791K
SCHF icon
687
Schwab International Equity ETF
SCHF
$69.1B
$1.41M 0.02%
72,022
+1,990
+3% +$37.2K
FTA icon
688
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$1.4M 0.02%
18,266
-12,366
-40% -$887K
VDE icon
689
Vanguard Energy ETF
VDE
$10.4B
$1.39M 0.02%
10,583
+140
+1% +$16.8K
STRL icon
690
Sterling Infrastructure
STRL
$16.8B
$1.39M 0.02%
12,630
+12,250
+3,224% +$1.11M
ED icon
691
Consolidated Edison
ED
$39.9B
$1.39M 0.02%
15,314
+927
+6% +$83.1K
CSQ icon
692
Calamos Strategic Total Return Fund
CSQ
$3.35B
$1.38M 0.02%
84,440
+3,106
+4% +$48.6K
BSTZ icon
693
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
$1.38M 0.02%
71,184
+6,614
+10% +$119K
ISD
694
PGIM High Yield Bond Fund
ISD
$418M
$1.38M 0.02%
106,258
+11,073
+12% +$141K
DD icon
695
DuPont de Nemours
DD
$19.5B
$1.38M 0.02%
14,311
+55
+0.4% +$4.89K
SHM icon
696
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.37M 0.02%
28,967
+357
+1% +$17K
RPD icon
697
Rapid7
RPD
$827M
$1.37M 0.02%
27,981
+7,978
+40% +$438K
EOI
698
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$1.37M 0.02%
75,233
-1,134
-1% -$19.9K
INCM icon
699
Franklin Income Focus ETF
INCM
$1.77B
$1.37M 0.02%
52,421
+1,771
+3% +$45.5K
SPOT icon
700
Spotify
SPOT
$101B
$1.36M 0.02%
5,162
+2,865
+125% +$673K
26 27
28
29 30

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.