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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
PEP icon
76
PepsiCo
PEP
$189B
$24.4M 0.27%
139,573
-8,216
-6% -$1.38M
ORCL icon
77
Oracle
ORCL
$440B
$24.1M 0.27%
192,227
+41,918
+28% +$4.8M
CMCSA icon
78
Comcast
CMCSA
$90.1B
$24M 0.26%
552,617
+205,951
+59% +$8.89M
SDVY icon
79
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$23.7M 0.26%
680,773
+224,747
+49% +$7.34M
NVO
80
Novo Nordisk
NVO
$204B
$23.3M 0.26%
181,806
+26,409
+17% +$3.14M
LMT icon
81
Lockheed Martin
LMT
$140B
$22.7M 0.25%
49,861
+4,915
+11% +$2.15M
DIVO icon
82
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$22.6M 0.25%
582,265
-19,959
-3% -$749K
VGT icon
83
Vanguard Information Technology ETF
VGT
$149B
$22.4M 0.25%
342,456
-4,296
-1% -$272K
KO icon
84
Coca-Cola
KO
$373B
$22.4M 0.25%
366,036
+16,770
+5% +$1.01M
AXP icon
85
American Express
AXP
$232B
$22M 0.24%
96,794
-4,003
-4% -$830K
PANW icon
86
Palo Alto Networks
PANW
$317B
$20.9M 0.23%
147,274
+26,616
+22% +$4.2M
BAC icon
87
Bank of America
BAC
$453B
$20.5M 0.23%
540,092
+69,129
+15% +$2.37M
AMGN icon
88
Amgen
AMGN
$225B
$20.4M 0.23%
71,796
+1,237
+2% +$362K
FTSM icon
89
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$20.2M 0.22%
339,065
-20,552
-6% -$1.23M
NFLX icon
90
Netflix
NFLX
$309B
$20.1M 0.22%
330,160
+14,770
+5% +$833K
KLAC icon
91
KLA
KLAC
$272B
$19.8M 0.22%
284,000
+280,030
+7,054% +$18M
JEPQ icon
92
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$19.7M 0.22%
363,680
+82,517
+29% +$4.31M
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.9B
$19.4M 0.21%
180,746
+10,183
+6% +$1.1M
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$19.4M 0.21%
169,858
-17,520
-9% -$1.9M
APD icon
95
Air Products & Chemicals
APD
$67.6B
$19.4M 0.21%
80,015
+19,185
+32% +$4.7M
TMO icon
96
Thermo Fisher Scientific
TMO
$223B
$19.3M 0.21%
33,282
+1,556
+5% +$873K
ALL icon
97
Allstate
ALL
$64.9B
$19.3M 0.21%
111,592
+13,556
+14% +$2.14M
ADP icon
98
Automatic Data Processing
ADP
$107B
$19.2M 0.21%
77,030
+1,661
+2% +$406K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$18.9M 0.21%
144,311
+2,930
+2% +$368K
MDT icon
100
Medtronic
MDT
$116B
$18.7M 0.21%
214,823
+69,997
+48% +$5.97M
2 3
4
5 6

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.