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
SAIC icon
1726
Saic
SAIC
$5.3B
$108K ﹤0.01%
830
+31
+4% +$4.1K
ONC
1727
BeOne Medicines Ltd
ONC
$39B
$108K ﹤0.01%
692
-2
-0.3% -$322
PDD icon
1728
Pinduoduo
PDD
$119B
$108K ﹤0.01%
926
-45
-5% -$5.9K
HTAB icon
1729
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$107K ﹤0.01%
5,486
-1,014
-16% -$19.8K
ICF icon
1730
iShares Select U.S. REIT ETF
ICF
$2.12B
$107K ﹤0.01%
1,858
-204
-10% -$11.6K
FID icon
1731
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$173M
$107K ﹤0.01%
6,700
– –
ALNY icon
1732
Alnylam Pharmaceuticals
ALNY
$29.6B
$107K ﹤0.01%
715
+235
+49% +$39.2K
NMZ icon
1733
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$107K ﹤0.01%
10,117
+3,940
+64% +$40.1K
ZBRA icon
1734
Zebra Technologies
ZBRA
$17.8B
$106K ﹤0.01%
352
-7
-2% -$1.87K
COO icon
1735
Cooper Companies
COO
$14.9B
$106K ﹤0.01%
1,044
+324
+45% +$31.3K
XJR icon
1736
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$106K ﹤0.01%
2,704
+1,204
+80% +$45.2K
LNTH icon
1737
Lantheus
LNTH
$6.59B
$106K ﹤0.01%
1,699
+1,499
+750% +$88.2K
PECO icon
1738
Phillips Edison & Co
PECO
$5.23B
$106K ﹤0.01%
2,948
+1,133
+62% +$40K
ILCB icon
1739
iShares Morningstar US Equity ETF
ILCB
$1.33B
$106K ﹤0.01%
1,459
+1,274
+689% +$87.7K
XTN icon
1740
State Street SPDR S&P Transportation ETF
XTN
$399M
$106K ﹤0.01%
1,247
– –
EPP icon
1741
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$106K ﹤0.01%
2,465
-1
-0% -$42
PALC icon
1742
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$106K ﹤0.01%
2,263
-1,944
-46% -$84.6K
CRSP icon
1743
CRISPR Therapeutics
CRSP
$5.06B
$105K ﹤0.01%
1,542
-460
-23% -$32.9K
LECO icon
1744
Lincoln Electric
LECO
$15.6B
$105K ﹤0.01%
411
+268
+187% +$63.3K
CSD icon
1745
Invesco S&P Spin-Off ETF
CSD
$236M
$105K ﹤0.01%
1,478
– –
URBN icon
1746
Urban Outfitters
URBN
$6.54B
$105K ﹤0.01%
2,414
+165
+7% +$6.77K
IEO icon
1747
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
$104K ﹤0.01%
976
+801
+458% +$76.3K
AGZ icon
1748
iShares Agency Bond ETF
AGZ
$566M
$104K ﹤0.01%
964
-3
-0.3% -$324
QS icon
1749
QuantumScape Corp
QS
$3.84B
$104K ﹤0.01%
16,550
+9,118
+123% +$61.3K
AFB
1750
AllianceBernstein National Municipal Income Fund
AFB
$318M
$104K ﹤0.01%
9,420
-121
-1% -$1.31K
68 69
70
71 72

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
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
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 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.