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
ATRI
1601
DELISTED
Atrion Corp
ATRI
$139K ﹤0.01%
299
-54
-15% -$20.3K
MP icon
1602
MP Materials
MP
$9.91B
$138K ﹤0.01%
9,641
+3,825
+66% +$60.5K
TY icon
1603
TRI-Continental Corp
TY
$1.91B
$137K ﹤0.01%
4,449
-1,377
-24% -$40.5K
FDIS icon
1604
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$136K ﹤0.01%
1,647
– –
BUFF icon
1605
Innovator Laddered Allocation Power Buffer ETF
BUFF
$944M
$136K ﹤0.01%
3,252
+1,158
+55% +$47.3K
SMMU icon
1606
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$136K ﹤0.01%
2,720
+1,020
+60% +$51K
MOTE
1607
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
$136K ﹤0.01%
5,000
+3,000
+150% +$78.1K
IMXI icon
1608
International Money Express
IMXI
$353M
$135K ﹤0.01%
5,922
+331
+6% +$6.95K
BALL icon
1609
Ball Corp
BALL
$16.4B
$135K ﹤0.01%
2,005
+131
+7% +$7.96K
WTM icon
1610
White Mountains Insurance
WTM
$5.06B
$135K ﹤0.01%
75
– –
CR icon
1611
Crane Co
CR
$12.9B
$134K ﹤0.01%
994
+745
+299% +$91.8K
ACMR icon
1612
ACM Research
ACMR
$5.65B
$134K ﹤0.01%
+4,600
New +$105K
KFRC icon
1613
Kforce
KFRC
$1.03B
$133K ﹤0.01%
1,890
-310
-14% -$21.2K
GNR icon
1614
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$133K ﹤0.01%
2,300
-3,561
-61% -$193K
CNC icon
1615
Centene
CNC
$32.6B
$133K ﹤0.01%
1,697
+559
+49% +$43.2K
BBAI icon
1616
BigBear.ai
BBAI
$1.6B
$133K ﹤0.01%
64,824
+15,000
+30% +$33.2K
ICLN icon
1617
iShares Global Clean Energy ETF
ICLN
$2.11B
$133K ﹤0.01%
9,494
-2,167
-19% -$30.5K
CPAY icon
1618
Corpay
CPAY
$26.9B
$133K ﹤0.01%
430
– –
RMD icon
1619
ResMed
RMD
$32.8B
$133K ﹤0.01%
670
-519
-44% -$95.1K
WIRE
1620
DELISTED
Encore Wire Corp
WIRE
$132K ﹤0.01%
504
– –
ENTG icon
1621
Entegris
ENTG
$25B
$132K ﹤0.01%
942
+124
+15% +$15.8K
CHDN icon
1622
Churchill Downs
CHDN
$6.2B
$132K ﹤0.01%
1,069
+11
+1% +$1.33K
OLN icon
1623
Olin
OLN
$2.13B
$132K ﹤0.01%
2,242
– –
EELV icon
1624
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$132K ﹤0.01%
5,516
-40,048
-88% -$951K
LTPZ icon
1625
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$132K ﹤0.01%
2,371
+2,283
+2,594% +$126K
63 64
65
66 67

Similar funds

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
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 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.