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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
DDWM icon
151
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$13.5M 0.15%
+394,121
New +$12.9M
GD icon
152
General Dynamics
GD
$107B
$13.3M 0.15%
47,168
+6,665
+16% +$1.78M
DIVB icon
153
iShares Core Dividend ETF
DIVB
$1.78B
$13.1M 0.15%
+295,465
New +$12.4M
FISV
154
Fiserv Inc
FISV
$27.4B
$13.1M 0.14%
82,143
+31,689
+63% +$4.62M
PRF icon
155
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$13M 0.14%
336,658
+8,931
+3% +$324K
RODM icon
156
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$12.9M 0.14%
461,671
+461,471
+230,736% +$12.6M
VBR icon
157
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$12.9M 0.14%
67,127
+11,835
+21% +$2.14M
IJJ icon
158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$12.9M 0.14%
108,787
+9,033
+9% +$1.02M
ABT icon
159
Abbott
ABT
$192B
$12.8M 0.14%
112,656
+8,649
+8% +$991K
SBUX icon
160
Starbucks
SBUX
$124B
$12.8M 0.14%
139,863
+23,120
+20% +$2.15M
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$38.6B
$12.8M 0.14%
147,460
+13,637
+10% +$1.17M
TOTL icon
162
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$12.6M 0.14%
313,930
+308,260
+5,437% +$12.3M
USIG icon
163
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$12.5M 0.14%
246,639
+9,585
+4% +$485K
FANG icon
164
Diamondback Energy
FANG
$56.2B
$12.4M 0.14%
62,588
+20,061
+47% +$3.41M
CTAS icon
165
Cintas
CTAS
$81.5B
$12.2M 0.13%
71,200
-300
-0.4% -$46.2K
BSCQ icon
166
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$12.2M 0.13%
635,912
+11,843
+2% +$228K
BBY icon
167
Best Buy
BBY
$17.5B
$12.1M 0.13%
147,556
+35,793
+32% +$2.72M
HON icon
168
Honeywell
HON
$74.6B
$12M 0.13%
62,066
+15,590
+34% +$2.94M
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$12M 0.13%
81,067
+6,128
+8% +$879K
BX icon
170
Blackstone
BX
$110B
$12M 0.13%
91,098
-8,036
-8% -$1M
DIS icon
171
Walt Disney
DIS
$178B
$12M 0.13%
97,798
+32,882
+51% +$3.43M
LHX icon
172
L3Harris
LHX
$54.1B
$11.9M 0.13%
55,935
+16,943
+43% +$3.56M
GS icon
173
Goldman Sachs
GS
$302B
$11.8M 0.13%
28,272
+8,969
+46% +$3.48M
AMAT icon
174
Applied Materials
AMAT
$435B
$11.6M 0.13%
56,332
+11,817
+27% +$2.17M
VB icon
175
Vanguard Morningstar Small-Cap ETF
VB
$83B
$11.5M 0.13%
50,114
+16,037
+47% +$3.45M
5 6
7
8 9

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.