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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
MUSA icon
801
Murphy USA
MUSA
$10.2B
$977K 0.01%
2,330
-381
-14% -$149K
IUSG icon
802
iShares Core S&P US Growth ETF
IUSG
$34B
$976K 0.01%
8,323
-21
-0.3% -$2.34K
QTEC icon
803
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.94B
$971K 0.01%
5,093
+1,105
+28% +$204K
IYM icon
804
iShares US Basic Materials ETF
IYM
$1.01B
$969K 0.01%
6,561
-278
-4% -$38.2K
PWB icon
805
Invesco Large Cap Growth ETF
PWB
$2.47B
$967K 0.01%
10,832
-1,280
-11% -$109K
ETR icon
806
Entergy
ETR
$49.9B
$962K 0.01%
18,206
+2,298
+14% +$116K
LDSF icon
807
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$962K 0.01%
51,277
– –
LIT icon
808
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$957K 0.01%
21,141
-10,245
-33% -$456K
EXR icon
809
Extra Space Storage
EXR
$31.4B
$953K 0.01%
6,486
-12
-0.2% -$1.75K
ALTM
810
DELISTED
Arcadium Lithium plc
ALTM
$951K 0.01%
+220,606
New +$1.11M
TRGP icon
811
Targa Resources
TRGP
$57.6B
$949K 0.01%
8,474
+1,785
+27% +$168K
ES icon
812
Eversource Energy
ES
$27.1B
$948K 0.01%
15,865
-12,275
-44% -$706K
XFEB icon
813
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.3M
$943K 0.01%
+30,850
New +$934K
GJAN icon
814
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$941K 0.01%
26,225
+24,581
+1,495% +$864K
CPAI icon
815
Counterpoint Quantitative Equity ETF
CPAI
$427M
$940K 0.01%
31,475
+25,478
+425% +$706K
A icon
816
Agilent Technologies
A
$42B
$939K 0.01%
6,455
+108
+2% +$14.8K
FLMI icon
817
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$939K 0.01%
38,263
+24,302
+174% +$590K
TOST icon
818
Toast
TOST
$20B
$938K 0.01%
37,622
+34,014
+943% +$704K
EMO
819
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$936K 0.01%
23,037
+23
+0.1% +$844
ETX
820
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$933K 0.01%
52,271
-2,196
-4% -$39.4K
SHYG icon
821
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$929K 0.01%
21,841
+2,304
+12% +$97.5K
WWD icon
822
Woodward
WWD
$21.3B
$929K 0.01%
6,026
+16
+0.3% +$2.25K
EVN
823
Eaton Vance Municipal Income Trust
EVN
$434M
$923K 0.01%
90,004
-6,921
-7% -$70.1K
TD icon
824
Toronto Dominion Bank
TD
$204B
$920K 0.01%
15,244
-373
-2% -$22.5K
EDV icon
825
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$917K 0.01%
11,974
+7,611
+174% +$579K
31 32
33
34 35

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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 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.