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
BCX icon
876
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$809K 0.01%
89,079
-19,541
-18% -$169K
SPSM icon
877
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$805K 0.01%
18,708
+434
+2% +$17.9K
VMO icon
878
Invesco Municipal Opportunity Trust
VMO
$665M
$792K 0.01%
81,434
+5,856
+8% +$56.2K
IXN icon
879
iShares Global Tech ETF
IXN
$9.5B
$792K 0.01%
10,590
-33
-0.3% -$2.37K
IPGP icon
880
IPG Photonics
IPGP
$3.63B
$787K 0.01%
8,680
+7,932
+1,060% +$745K
CCJ icon
881
Cameco
CCJ
$42.8B
$781K 0.01%
18,023
+2,511
+16% +$110K
GAB icon
882
Gabelli Equity Trust
GAB
$1.81B
$779K 0.01%
141,171
-17,234
-11% -$91.2K
PAA icon
883
Plains All American Pipeline
PAA
$16.6B
$777K 0.01%
44,267
+2,747
+7% +$44.3K
STT icon
884
State Street
STT
$52.2B
$777K 0.01%
10,046
+4,669
+87% +$346K
ABR icon
885
Arbor Realty Trust
ABR
$983M
$776K 0.01%
58,535
+20,511
+54% +$275K
FAPR icon
886
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$774K 0.01%
21,244
-3,000
-12% -$107K
EBC icon
887
Eastern Bankshares
EBC
$5.36B
$764K 0.01%
55,465
+8,115
+17% +$110K
GHY
888
PGIM Global High Yield Fund
GHY
$479M
$764K 0.01%
63,878
+3,203
+5% +$37.1K
EOS
889
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$764K 0.01%
37,869
+14,216
+60% +$279K
SPHD icon
890
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$758K 0.01%
17,078
+7,044
+70% +$300K
ARM icon
891
Arm
ARM
$303B
$756K 0.01%
6,051
+2,646
+78% +$280K
AVT icon
892
Avnet
AVT
$7.92B
$752K 0.01%
15,162
+6,825
+82% +$320K
XHB icon
893
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$751K 0.01%
6,728
+1,142
+20% +$114K
AR icon
894
Antero Resources
AR
$11.3B
$750K 0.01%
25,858
+16,803
+186% +$406K
NIE
895
Virtus Equity & Convertible Income Fund
NIE
$740M
$750K 0.01%
33,484
-1,275
-4% -$27.7K
HIG icon
896
Hartford Financial Services
HIG
$37.7B
$749K 0.01%
7,266
+71
+1% +$6.51K
PFG icon
897
Principal Financial Group
PFG
$24.5B
$742K 0.01%
8,597
+257
+3% +$20.6K
UAUG icon
898
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$741K 0.01%
22,690
-4,405
-16% -$139K
UTG icon
899
Reaves Utility Income Fund
UTG
$3.69B
$738K 0.01%
27,368
+3,381
+14% +$89.2K
EUSB icon
900
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$733K 0.01%
17,124
+92
+0.5% +$3.93K
34 35
36
37 38

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.