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
LAND
1476
Gladstone Land Corp
LAND
$353M
$182K ﹤0.01%
13,654
– –
VMBS icon
1477
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$182K ﹤0.01%
3,993
-449
-10% -$20.5K
RH icon
1478
RH
RH
$3.41B
$182K ﹤0.01%
522
-465
-47% -$127K
CHRW icon
1479
C.H. Robinson
CHRW
$17.1B
$181K ﹤0.01%
2,382
+886
+59% +$69.3K
XJAN icon
1480
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$42M
$181K ﹤0.01%
+5,700
New +$179K
NOCT icon
1481
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$180K ﹤0.01%
3,794
– –
BTO
1482
John Hancock Financial Opportunities Fund
BTO
$814M
$180K ﹤0.01%
6,077
-2,380
-28% -$69.5K
NNY icon
1483
Nuveen New York Municipal Value Fund
NNY
$157M
$180K ﹤0.01%
21,600
+600
+3% +$5.01K
VSS icon
1484
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$180K ﹤0.01%
1,538
+122
+9% +$13.8K
RMM
1485
RiverNorth Managed Duration Municipal Income Fund
RMM
$286M
$180K ﹤0.01%
12,000
-5,360
-31% -$80.2K
IGD
1486
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$179K ﹤0.01%
33,841
-832
-2% -$4.25K
LAD icon
1487
Lithia Motors
LAD
$8.32B
$179K ﹤0.01%
595
-15
-2% -$4.43K
ARW icon
1488
Arrow Electronics
ARW
$10.6B
$179K ﹤0.01%
1,381
+14
+1% +$1.64K
ELAN icon
1489
Elanco Animal Health
ELAN
$11.1B
$179K ﹤0.01%
10,976
+10,651
+3,277% +$167K
NFG icon
1490
National Fuel Gas
NFG
$7.77B
$178K ﹤0.01%
3,319
+215
+7% +$10.6K
FDD icon
1491
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$178K ﹤0.01%
15,036
-11,134
-43% -$128K
ROBO icon
1492
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$178K ﹤0.01%
3,032
+145
+5% +$8.2K
PDBC icon
1493
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$178K ﹤0.01%
12,805
+2,864
+29% +$38.5K
PKG icon
1494
Packaging Corp of America
PKG
$22.8B
$177K ﹤0.01%
935
-5
-0.5% -$867
FIX icon
1495
Comfort Systems
FIX
$61.2B
$177K ﹤0.01%
558
+22
+4% +$5.62K
NFJ
1496
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$177K ﹤0.01%
13,835
+1,300
+10% +$16.1K
ETV
1497
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$177K ﹤0.01%
13,672
-130
-0.9% -$1.65K
EXPE icon
1498
Expedia Group
EXPE
$39.1B
$177K ﹤0.01%
1,283
+121
+10% +$17.2K
BBWI icon
1499
Bath & Body Works
BBWI
$3.65B
$177K ﹤0.01%
3,532
-489
-12% -$22K
TTEK icon
1500
Tetra Tech
TTEK
$9.09B
$177K ﹤0.01%
4,780
+625
+15% +$21.7K
58 59
60
61 62

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.