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
FLGT icon
2426
Fulgent Genetics
FLGT
$513M
$25K ﹤0.01%
1,150
– –
XSVM icon
2427
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$24.9K ﹤0.01%
438
-583
-57% -$31.2K
CSB icon
2428
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$24.9K ﹤0.01%
445
– –
IRON icon
2429
Disc Medicine
IRON
$3.07B
$24.9K ﹤0.01%
400
-200
-33% -$13K
AGQI icon
2430
First Trust Active Global Quality Income ETF
AGQI
$56.1M
$24.8K ﹤0.01%
1,782
+620
+53% +$8.38K
IGLB icon
2431
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$24.7K ﹤0.01%
479
-1
-0.2% -$51
NTRS icon
2432
Northern Trust
NTRS
$34.8B
$24.6K ﹤0.01%
277
+27
+11% +$2.21K
LPX icon
2433
Louisiana-Pacific
LPX
$5.18B
$24.6K ﹤0.01%
293
-1,747
-86% -$126K
ACM icon
2434
Aecom
ACM
$8.19B
$24.5K ﹤0.01%
250
-3,300
-93% -$298K
ARI
2435
Apollo Commercial Real Estate
ARI
$886M
$24.5K ﹤0.01%
2,200
– –
MCI
2436
Barings Corporate Investors
MCI
$344M
$24.5K ﹤0.01%
1,425
– –
VVV icon
2437
Valvoline
VVV
$4.31B
$24.5K ﹤0.01%
549
+320
+140% +$12.8K
SXI icon
2438
Standex International
SXI
$3.97B
$24.4K ﹤0.01%
134
– –
ACHR icon
2439
Archer Aviation
ACHR
$5.37B
$24.3K ﹤0.01%
5,270
+3,570
+210% +$17.9K
DAR icon
2440
Darling Ingredients
DAR
$10.4B
$24.3K ﹤0.01%
523
-1,646
-76% -$72.5K
BKE icon
2441
Buckle
BKE
$2.31B
$24.2K ﹤0.01%
600
-5,764
-91% -$227K
DFNL icon
2442
Davis Select Financial ETF
DFNL
$495M
$24.1K ﹤0.01%
723
– –
MJ icon
2443
Amplify Alternative Harvest ETF
MJ
$112M
$24K ﹤0.01%
478
+143
+43% +$6.05K
NOK icon
2444
Nokia
NOK
$59B
$23.9K ﹤0.01%
6,758
-1,384
-17% -$4.92K
GRBK icon
2445
Green Brick Partners
GRBK
$3.04B
$23.7K ﹤0.01%
393
– –
BATT icon
2446
Amplify Lithium & Battery Technology ETF
BATT
$124M
$23.6K ﹤0.01%
2,500
– –
DORM icon
2447
Dorman Products
DORM
$3.95B
$23.5K ﹤0.01%
244
– –
AIVL icon
2448
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$23.5K ﹤0.01%
231
– –
SURE icon
2449
AdvisorShares Insider Advantage ETF
SURE
$58.2M
$23.4K ﹤0.01%
200
– –
FNK icon
2450
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$23.3K ﹤0.01%
431
– –
96 97
98
99 100

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
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

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.