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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
AAPL icon
1
Apple
AAPL
$4.57T
$341M 3.76%
1,990,388
+32,644
+2% +$5.94M
MSFT icon
2
Microsoft
MSFT
$3.71T
$286M 3.16%
680,580
+74,780
+12% +$30.3M
NVDA icon
3
NVIDIA
NVDA
$5.42T
$201M 2.21%
2,220,620
+111,570
+5% +$8.09M
AMZN icon
4
Amazon
AMZN
$2.96T
$187M 2.07%
1,038,758
+70,505
+7% +$11.8M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$902B
$175M 1.93%
333,680
-26,910
-7% -$13.5M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.01T
$159M 1.75%
330,946
+60,240
+22% +$27.6M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$141M 1.56%
936,415
+78,400
+9% +$11.2M
QQQ icon
8
Invesco QQQ Trust
QQQ
$484B
$116M 1.28%
262,165
+14,150
+6% +$6.07M
JPM icon
9
JPMorgan Chase
JPM
$950B
$114M 1.26%
569,563
+96,309
+20% +$17.4M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$105M 1.15%
199,912
+1,637
+0.8% +$815K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$127B
$86.6M 0.96%
1,426,454
+2,654
+0.2% +$150K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$83.8M 0.92%
855,510
+367,841
+75% +$36M
HD icon
13
Home Depot
HD
$355B
$81.4M 0.9%
212,219
+27,701
+15% +$10.1M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$128B
$70.5M 0.78%
836,416
-52,500
-6% -$4.23M
DGRW icon
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$70.2M 0.77%
921,428
+865,239
+1,540% +$63.1M
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$231B
$68M 0.75%
1,186,212
+99,792
+9% +$5.49M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$66.1M 0.73%
136,148
+35,744
+36% +$15.9M
V icon
18
Visa
V
$677B
$64.8M 0.71%
232,112
+44,109
+23% +$12.2M
AVGO icon
19
Broadcom
AVGO
$2.04T
$63.9M 0.7%
482,290
+96,910
+25% +$12M
XOM icon
20
ExxonMobil
XOM
$634B
$63.3M 0.7%
544,599
+54,356
+11% +$5.69M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$62.8M 0.69%
149,382
+30,158
+25% +$11.9M
AMD icon
22
Advanced Micro Devices
AMD
$789B
$62.6M 0.69%
346,764
+228,114
+192% +$39.9M
MRK icon
23
Merck
MRK
$318B
$61.4M 0.68%
465,323
+97,805
+27% +$12.1M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$112B
$61.2M 0.68%
553,912
+33,130
+6% +$3.52M
COST icon
25
Costco
COST
$420B
$59M 0.65%
80,473
+4,484
+6% +$3.2M
1
2 3 4 5

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
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 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
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 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.