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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
CDNS icon
201
Cadence Design Systems
CDNS
$89B
$9.58M 0.11%
30,782
-437
-1% -$129K
DYNF icon
202
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$9.58M 0.11%
+215,682
New +$9.05M
FEMS icon
203
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
$9.49M 0.1%
245,143
+14,422
+6% +$553K
TLH icon
204
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$9.46M 0.1%
90,031
+37,880
+73% +$3.97M
BSJS icon
205
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$9.44M 0.1%
435,954
+56,911
+15% +$1.23M
IBTF
206
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$9.43M 0.1%
405,914
+34,236
+9% +$796K
IBTG icon
207
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$9.43M 0.1%
415,178
+34,962
+9% +$796K
SCHW
208
Charles Schwab
SCHW
$189B
$9.26M 0.1%
127,941
+85,833
+204% +$5.65M
EW icon
209
Edwards Lifesciences
EW
$53.6B
$9.24M 0.1%
96,713
+21,286
+28% +$1.79M
TXN icon
210
Texas Instruments
TXN
$253B
$9.2M 0.1%
52,792
+2,090
+4% +$349K
IJT icon
211
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$9.15M 0.1%
70,005
+7,477
+12% +$933K
IWO icon
212
iShares Russell 2000 Growth ETF
IWO
$15B
$9.14M 0.1%
33,742
-253
-0.7% -$64.6K
PFFD icon
213
Global X US Preferred ETF
PFFD
$2.17B
$9.08M 0.1%
450,303
+32,817
+8% +$655K
CVS icon
214
CVS Health
CVS
$121B
$9.06M 0.1%
113,534
+19,337
+21% +$1.48M
PAUG icon
215
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$9.05M 0.1%
255,837
-4,429
-2% -$152K
TDG icon
216
TransDigm Group
TDG
$68.3B
$8.98M 0.1%
7,295
+504
+7% +$567K
FDL icon
217
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$8.93M 0.1%
232,036
-7,643
-3% -$280K
MDLZ icon
218
Mondelez International
MDLZ
$79.4B
$8.88M 0.1%
126,844
+7,538
+6% +$550K
IHDG icon
219
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$8.85M 0.1%
192,613
-13,983
-7% -$611K
JCI icon
220
Johnson Controls International
JCI
$92.6B
$8.78M 0.1%
134,359
-15,825
-11% -$922K
VLUE icon
221
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$8.75M 0.1%
80,758
+4,178
+5% +$428K
IDEV icon
222
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$8.73M 0.1%
130,042
+3,420
+3% +$220K
ASML icon
223
ASML
ASML
$695B
$8.72M 0.1%
8,985
+1,969
+28% +$1.75M
ELV icon
224
Elevance Health
ELV
$86.6B
$8.7M 0.1%
16,786
+12,209
+267% +$6.07M
PFF icon
225
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.7M 0.1%
270,014
+46,345
+21% +$1.48M
7 8
9
10 11

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.