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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
LYB icon
851
LyondellBasell Industries
LYB
$20.1B
$859K 0.01%
8,396
+97
+1% +$9.44K
RBLX icon
852
Roblox
RBLX
$26.7B
$857K 0.01%
22,458
+17,769
+379% +$721K
AIRR icon
853
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$854K 0.01%
12,683
+2,162
+21% +$129K
B
854
Barrick Mining
B
$67.1B
$853K 0.01%
51,284
+8,941
+21% +$140K
MMU
855
Western Asset Managed Municipals Fund
MMU
$555M
$853K 0.01%
81,582
+3,933
+5% +$40K
HROW icon
856
Harrow
HROW
$1.44B
$851K 0.01%
64,334
-3,475
-5% -$37K
CACI icon
857
CACI
CACI
$14.9B
$847K 0.01%
2,237
+85
+4% +$30.2K
RIO icon
858
Rio Tinto
RIO
$160B
$844K 0.01%
13,239
+284
+2% +$19K
OHI icon
859
Omega Healthcare
OHI
$14B
$843K 0.01%
26,612
-108
-0.4% -$3.28K
PPL
860
PPL Corp
PPL
$26.8B
$839K 0.01%
30,477
-1,430
-4% -$38.1K
BIT icon
861
BlackRock Multi-Sector Income Trust
BIT
$701M
$836K 0.01%
52,621
+841
+2% +$13K
MOS icon
862
The Mosaic Company
MOS
$6.87B
$832K 0.01%
25,639
-1,916
-7% -$61K
XEL icon
863
Xcel Energy
XEL
$49.1B
$830K 0.01%
15,447
-18,789
-55% -$1.07M
JCE icon
864
Nuveen Core Equity Alpha Fund
JCE
$293M
$829K 0.01%
58,901
+8,133
+16% +$111K
MMIT icon
865
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
$829K 0.01%
33,976
-124,417
-79% -$3.04M
BSMR icon
866
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$828K 0.01%
34,985
-2,162
-6% -$51.4K
PJUL icon
867
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$826K 0.01%
21,743
-17,280
-44% -$641K
WSO icon
868
Watsco Inc
WSO
$12.9B
$822K 0.01%
1,903
+182
+11% +$73.1K
LII icon
869
Lennox International
LII
$14.4B
$822K 0.01%
1,682
+29
+2% +$13.2K
WPC icon
870
W.P. Carey
WPC
$16.3B
$821K 0.01%
14,547
-499
-3% -$29.9K
BKR icon
871
Baker Hughes
BKR
$63B
$820K 0.01%
24,492
+2,664
+12% +$82.2K
VGK icon
872
Vanguard FTSE Europe ETF
VGK
$31.1B
$814K 0.01%
12,084
+898
+8% +$58.2K
HYI
873
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$813K 0.01%
67,953
+1,059
+2% +$12.8K
NEM icon
874
Newmont
NEM
$120B
$811K 0.01%
22,638
-648
-3% -$22.3K
WTRG icon
875
Essential Utilities
WTRG
$11.5B
$811K 0.01%
21,897
+330
+2% +$12K
33 34
35
36 37

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.