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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
HMOP icon
101
Hartford Municipal Opportunities ETF
HMOP
$793M
$18.7M 0.21%
480,445
+436,695
+998% +$17M
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$18.6M 0.2%
444,313
+26,827
+6% +$1.09M
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$18.2M 0.2%
385,376
-20,272
-5% -$871K
ADBE icon
104
Adobe
ADBE
$102B
$17.8M 0.2%
35,374
+2,810
+9% +$1.61M
PSX icon
105
Phillips 66
PSX
$90.1B
$17.8M 0.2%
109,059
+99
+0.1% +$14.3K
FEZ icon
106
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$17.7M 0.2%
337,666
+321,449
+1,982% +$15.9M
ACN icon
107
Accenture
ACN
$109B
$17.5M 0.19%
50,349
+913
+2% +$333K
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$17.3M 0.19%
43,613
+4,054
+10% +$1.56M
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$133B
$17.2M 0.19%
41,266
+6,299
+18% +$2.66M
TSLA icon
110
Tesla
TSLA
$1.29T
$17.2M 0.19%
97,609
-129,888
-57% -$25.4M
LOW icon
111
Lowe's Companies
LOW
$122B
$17.1M 0.19%
67,073
+7,800
+13% +$1.79M
IBM icon
112
IBM
IBM
$221B
$17.1M 0.19%
89,400
-8,122
-8% -$1.48M
GBIL icon
113
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$16.7M 0.18%
165,822
+6,653
+4% +$665K
NEE icon
114
NextEra Energy
NEE
$178B
$16.5M 0.18%
257,554
+19,032
+8% +$1.11M
TT icon
115
Trane Technologies
TT
$106B
$16.1M 0.18%
53,751
+16,247
+43% +$4.41M
EFA icon
116
iShares MSCI EAFE ETF
EFA
$80.1B
$15.9M 0.18%
199,554
-20,152
-9% -$1.54M
QCOM icon
117
Qualcomm
QCOM
$172B
$15.8M 0.17%
93,513
+11,946
+15% +$1.85M
RTX icon
118
RTX Corp
RTX
$301B
$15.7M 0.17%
160,776
-3,238
-2% -$292K
IQV icon
119
IQVIA
IQV
$40B
$15.7M 0.17%
61,956
+34,409
+125% +$8.03M
NOW icon
120
ServiceNow
NOW
$128B
$15.6M 0.17%
102,045
-6,200
-6% -$939K
BIL icon
121
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$15.5M 0.17%
169,230
+21,884
+15% +$2M
FVD icon
122
First Trust Value Line Dividend Fund
FVD
$8.35B
$15.5M 0.17%
366,720
+58,142
+19% +$2.37M
T icon
123
AT&T
T
$166B
$15.4M 0.17%
876,213
+40,852
+5% +$698K
VCIT icon
124
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$15.2M 0.17%
188,647
-865
-0.5% -$69.4K
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$14.9M 0.16%
290,898
+5,088
+2% +$260K
3 4
5
6 7

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.