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
GSIE icon
1026
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$546K 0.01%
15,924
– –
NUSA icon
1027
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$545K 0.01%
23,819
+15,919
+202% +$365K
HYD icon
1028
VanEck High Yield Muni ETF
HYD
$4.42B
$544K 0.01%
10,418
+2,425
+30% +$125K
CAG icon
1029
Conagra Brands
CAG
$7.39B
$544K 0.01%
18,368
-6,066
-25% -$173K
PTH icon
1030
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$541K 0.01%
12,300
-7,700
-39% -$326K
ABFL
1031
Abacus FCF Leaders ETF
ABFL
$548M
$535K 0.01%
8,814
+327
+4% +$19.2K
CORT icon
1032
Corcept Therapeutics
CORT
$11.9B
$534K 0.01%
+21,214
New +$501K
K
1033
DELISTED
Kellanova
K
$533K 0.01%
9,308
-1,090
-10% -$60K
SKYY icon
1034
First Trust Cloud Computing ETF
SKYY
$3.38B
$532K 0.01%
5,561
-189
-3% -$17.4K
IGM icon
1035
iShares Expanded Tech Sector ETF
IGM
$10.9B
$532K 0.01%
6,169
-905
-13% -$73.7K
SMG icon
1036
ScottsMiracle-Gro
SMG
$3.59B
$530K 0.01%
7,099
+5,966
+527% +$371K
MRVL icon
1037
Marvell Technology
MRVL
$199B
$528K 0.01%
7,455
+1,479
+25% +$101K
MDC
1038
DELISTED
M.D.C. Holdings, Inc.
MDC
$527K 0.01%
8,375
-278
-3% -$17K
PMAY icon
1039
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$525K 0.01%
16,154
-350
-2% -$11.2K
JPI
1040
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$524K 0.01%
27,224
-2,000
-7% -$37.4K
BFC icon
1041
Bank First Corp
BFC
$1.76B
$520K 0.01%
6,000
– –
CEF icon
1042
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$518K 0.01%
25,487
– –
MC icon
1043
Moelis & Co
MC
$5.21B
$517K 0.01%
9,115
-1,043
-10% -$57K
VGSH icon
1044
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$516K 0.01%
8,893
-1,918
-18% -$112K
MAA icon
1045
Mid-America Apartment Communities
MAA
$15.6B
$516K 0.01%
3,919
-246
-6% -$32K
ULST icon
1046
State Street Ultra Short Term Bond ETF
ULST
$526M
$515K 0.01%
12,725
+7,776
+157% +$315K
CTR
1047
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$514K 0.01%
12,395
– –
DWM icon
1048
WisdomTree International Equity Fund
DWM
$694M
$512K 0.01%
9,335
-26
-0.3% -$1.38K
ASO icon
1049
Academy Sports + Outdoors
ASO
$3.03B
$511K 0.01%
7,571
+2,709
+56% +$183K
PCY icon
1050
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$510K 0.01%
24,946
-5,040
-17% -$102K
40 41
42
43 44

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
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
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.