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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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$77.3B
$37.8M 0.42%
448,107
+262,528
+141% +$21.1M
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$196B
$37.7M 0.42%
508,396
+41,364
+9% +$2.94M
CRM icon
53
Salesforce
CRM
$158B
$37.2M 0.41%
123,574
+17,349
+16% +$5.01M
DRI icon
54
Darden Restaurants
DRI
$25.9B
$37M 0.41%
221,290
+24,517
+12% +$4.07M
CAT icon
55
Caterpillar
CAT
$393B
$34.9M 0.39%
95,358
+22,928
+32% +$7.33M
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$34.6M 0.38%
598,509
+64,425
+12% +$3.63M
RDVY icon
57
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$33.9M 0.37%
604,170
+7,195
+1% +$377K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$124B
$32.7M 0.36%
313,676
+2,148
+0.7% +$217K
MA icon
59
Mastercard
MA
$490B
$32.4M 0.36%
67,249
+2,991
+5% +$1.37M
CSCO icon
60
Cisco
CSCO
$488B
$32.4M 0.36%
648,682
+91,688
+16% +$4.57M
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$31.3M 0.34%
500,724
+380,792
+318% +$22.5M
USFR icon
62
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$30.7M 0.34%
610,042
+33,334
+6% +$1.68M
HDV
63
iShares Core High Dividend ETF
HDV
$15B
$30.3M 0.33%
1,374,040
-12,215
-0.9% -$257K
MCD icon
64
McDonald's
MCD
$195B
$30.3M 0.33%
107,294
-7,249
-6% -$2.11M
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$30M 0.33%
328,452
+54,648
+20% +$4.56M
CB icon
66
Chubb
CB
$132B
$29.7M 0.33%
114,551
+29,995
+35% +$7.37M
UNP icon
67
Union Pacific
UNP
$174B
$29.1M 0.32%
118,272
+14,748
+14% +$3.63M
SHV icon
68
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$28.2M 0.31%
255,090
+15,279
+6% +$1.69M
MOAT icon
69
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$27.6M 0.3%
306,925
+138,792
+83% +$11.9M
VZ icon
70
Verizon
VZ
$195B
$27.5M 0.3%
654,725
+112,661
+21% +$4.54M
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$26.2M 0.29%
154,481
+10,835
+8% +$1.74M
OEF icon
72
iShares S&P 100 ETF
OEF
$20.4B
$25.8M 0.28%
104,126
-15,085
-13% -$3.56M
MSI icon
73
Motorola Solutions
MSI
$77.7B
$25.4M 0.28%
71,587
+24,933
+53% +$8.21M
GLD icon
74
SPDR Gold Trust
GLD
$144B
$25.3M 0.28%
123,216
+11,601
+10% +$2.23M
XSMO icon
75
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$24.6M 0.27%
407,509
+407,389
+339,491% +$23.3M
1 2
3
4 5

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.