We are live on ! Find out more
SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
+10.21%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
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
J icon
926
Jacobs Solutions
J
$16.8B
$686K 0.01%
5,396
+945
+21% +$111K
PDI icon
927
PIMCO Dynamic Income Fund
PDI
$7.33B
$686K 0.01%
35,543
+856
+2% +$16.3K
MRNA icon
928
Moderna
MRNA
$25.4B
$686K 0.01%
6,433
-62
-1% -$6.25K
TFLO icon
929
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$682K 0.01%
13,459
-84,830
-86% -$4.29M
NEA icon
930
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$682K 0.01%
61,624
-112
-0.2% -$1.23K
DBC icon
931
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$681K 0.01%
29,661
+1,757
+6% +$39.1K
GL icon
932
Globe Life
GL
$14B
$681K 0.01%
5,852
+4,527
+342% +$554K
HUBS icon
933
HubSpot
HUBS
$12B
$680K 0.01%
1,086
+45
+4% +$27K
EMLP icon
934
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$680K 0.01%
23,039
-639
-3% -$17.8K
SUM
935
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$680K 0.01%
15,259
-4,077
-21% -$161K
WCN
936
Waste Connections
WCN
$41.6B
$678K 0.01%
3,943
+761
+24% +$122K
CCD
937
Calamos Dynamic Convertible & Income Fund
CCD
$755M
$677K 0.01%
31,064
-1,286
-4% -$27K
FJUN icon
938
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$677K 0.01%
14,392
-1,393
-9% -$63.4K
TTD icon
939
Trade Desk
TTD
$6.84B
$670K 0.01%
7,666
+414
+6% +$31.4K
CRMD icon
940
CorMedix
CRMD
$639M
$670K 0.01%
157,913
+19,905
+14% +$69K
RYAN icon
941
Ryan Specialty Holdings
RYAN
$11B
$669K 0.01%
+12,060
New +$576K
FJAN icon
942
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$668K 0.01%
15,905
+15,405
+3,081% +$630K
BEPC icon
943
Brookfield Renewable
BEPC
$6.66B
$667K 0.01%
27,149
-7,740
-22% -$203K
ASGI
944
abrdn Global Infrastructure Income Fund
ASGI
$781M
$662K 0.01%
37,285
+1,403
+4% +$24.7K
NAD icon
945
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$661K 0.01%
57,679
+4,062
+8% +$45.9K
PNOV icon
946
Innovator US Equity Power Buffer ETF November
PNOV
$898M
$660K 0.01%
18,576
– –
MTD icon
947
Mettler-Toledo International
MTD
$28.7B
$660K 0.01%
496
-255
-34% -$314K
BMEZ icon
948
BlackRock Health Sciences Trust II
BMEZ
$1.02B
$659K 0.01%
40,217
-4,305
-10% -$67.9K
FFA
949
First Trust Enhanced Equity Income Fund
FFA
$473M
$659K 0.01%
34,862
-865
-2% -$16K
GGN
950
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$654K 0.01%
169,531
+9,600
+6% +$36.1K
36 37
38
39 40

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
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
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 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.