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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
COR icon
176
Cencora
COR
$60B
$11.4M 0.13%
47,085
+17,557
+59% +$4.04M
DHR icon
177
Danaher
DHR
$145B
$10.9M 0.12%
43,741
+1,278
+3% +$312K
QQQM icon
178
Invesco NASDAQ 100 ETF
QQQM
$103B
$10.9M 0.12%
59,591
+5,659
+10% +$999K
FIXD icon
179
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$10.9M 0.12%
249,314
+110,971
+80% +$4.86M
ESGD icon
180
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$10.9M 0.12%
135,864
-4,906
-3% -$376K
ORLY icon
181
O'Reilly Automotive
ORLY
$74.5B
$10.9M 0.12%
144,210
+8,880
+7% +$621K
XLY icon
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$10.9M 0.12%
118,038
-9,666
-8% -$861K
PM icon
183
Philip Morris
PM
$290B
$10.8M 0.12%
117,636
+29,532
+34% +$2.72M
VBK icon
184
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$10.7M 0.12%
41,035
+2,042
+5% +$502K
DVY icon
185
iShares Select Dividend ETF
DVY
$23.7B
$10.7M 0.12%
86,530
+3,484
+4% +$408K
PFE icon
186
Pfizer
PFE
$150B
$10.6M 0.12%
381,484
+32,819
+9% +$911K
IAU icon
187
iShares Gold Trust
IAU
$65.4B
$10.5M 0.12%
249,607
-10,104
-4% -$396K
KNG icon
188
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$10.5M 0.12%
194,969
+28,119
+17% +$1.46M
IYW icon
189
iShares US Technology ETF
IYW
$25.4B
$10.4M 0.12%
77,360
+4,358
+6% +$567K
PTLC icon
190
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$10.4M 0.11%
217,004
-11,802
-5% -$535K
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
$10.2M 0.11%
39,019
-3,317
-8% -$778K
TGT icon
192
Target
TGT
$69.9B
$10.2M 0.11%
57,797
-724
-1% -$110K
IBTE
193
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$10.1M 0.11%
419,939
+28,319
+7% +$677K
OKE icon
194
Oneok
OKE
$58.3B
$9.84M 0.11%
122,694
+1,499
+1% +$109K
DE icon
195
Deere & Co
DE
$167B
$9.8M 0.11%
23,856
+8,663
+57% +$3.32M
MAR icon
196
Marriott International
MAR
$92.5B
$9.78M 0.11%
38,746
+1,770
+5% +$429K
IVE icon
197
iShares S&P 500 Value ETF
IVE
$50B
$9.72M 0.11%
52,041
+32,423
+165% +$5.76M
EFG icon
198
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$9.63M 0.11%
92,813
+5,857
+7% +$583K
UPS icon
199
United Parcel Service
UPS
$88.4B
$9.63M 0.11%
64,811
-1,256
-2% -$191K
NKE icon
200
Nike
NKE
$60.1B
$9.6M 0.11%
102,151
+13,905
+16% +$1.41M
6 7
8
9 10

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.