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
TAST
2076
DELISTED
Carrols Restaurant Group, Inc.
TAST
$54.1K ﹤0.01%
+5,684
New +$52.5K
SCS
2077
DELISTED
Steelcase
SCS
$53.8K ﹤0.01%
+4,114
New +$52.8K
HLIT icon
2078
Harmonic Inc
HLIT
$1.42B
$53.8K ﹤0.01%
4,000
– –
FLDR icon
2079
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$53.5K ﹤0.01%
1,070
-175
-14% -$8.75K
IONQ icon
2080
IonQ
IONQ
$18.2B
$53.4K ﹤0.01%
5,350
– –
BURL icon
2081
Burlington
BURL
$22.3B
$53.2K ﹤0.01%
229
– –
XBOC icon
2082
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.9M
$52.9K ﹤0.01%
1,842
– –
NVT icon
2083
nVent Electric
NVT
$27.5B
$52.9K ﹤0.01%
701
+630
+887% +$40.5K
ARE icon
2084
Alexandria Real Estate Equities
ARE
$8.27B
$52.8K ﹤0.01%
409
+162
+66% +$20K
GRX
2085
Gabelli Healthcare & Wellness Trust
GRX
$147M
$52.7K ﹤0.01%
5,150
+4,550
+758% +$44.4K
PDCO
2086
DELISTED
Patterson Companies, Inc.
PDCO
$52.5K ﹤0.01%
1,900
+100
+6% +$2.85K
DSU icon
2087
BlackRock Debt Strategies Fund
DSU
$599M
$52.1K ﹤0.01%
4,711
+45
+1% +$495
IBDW icon
2088
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$52.1K ﹤0.01%
2,542
– –
NEU icon
2089
NewMarket
NEU
$8.72B
$52K ﹤0.01%
82
+72
+720% +$43.1K
IEX icon
2090
IDEX
IEX
$17.7B
$52K ﹤0.01%
213
+2
+0.9% +$452
IBDX icon
2091
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$52K ﹤0.01%
2,094
– –
EVX icon
2092
VanEck Environmental Services ETF
EVX
$102M
$51.9K ﹤0.01%
1,550
– –
SLYV icon
2093
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$51.9K ﹤0.01%
626
-34
-5% -$2.73K
FLNG icon
2094
FLEX LNG
FLNG
$1.6B
$51.6K ﹤0.01%
2,030
-1,590
-44% -$43.5K
HIBB
2095
DELISTED
Hibbett, Inc. Common Stock
HIBB
$51.6K ﹤0.01%
+672
New +$48.2K
SMAY icon
2096
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$111M
$51.6K ﹤0.01%
2,250
– –
EYLD icon
2097
Cambria Emerging Shareholder Yield ETF
EYLD
$892M
$51.5K ﹤0.01%
1,535
+410
+36% +$13.1K
KJUL icon
2098
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$51.4K ﹤0.01%
1,832
– –
CHW
2099
Calamos Global Dynamic Income Fund
CHW
$553M
$51.4K ﹤0.01%
7,900
– –
GAUG icon
2100
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
$51.4K ﹤0.01%
1,560
– –
82 83
84
85 86

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.