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
+3.48%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
10 Year Est. Return
–
AUM
$9.49B
AUM Growth
+$425M
Cap. Flow
+$208M
Cap. Flow %
2.19%
Top 10 Hldgs %
22.26%
Holding
3,765
New
201
Increased
1,267
Reduced
1,137
Closed
152

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.6M
2
XOM icon
ExxonMobil
XOM
+$12.9M
3
CMG icon
Chipotle Mexican Grill
CMG
+$11.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.96M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$28.4M
2
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$14.4M
3
PXD
Pioneer Natural Resource Co.
PXD
+$10.2M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.32M
5
LULU icon
lululemon athletica
LULU
+$9.2M

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Financials 6.71%
3 Healthcare 6.03%
4 Consumer Discretionary 5.86%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PID icon
2476
Invesco International Dividend Achievers ETF
PID
$917M
$22.5K ﹤0.01%
1,254
+6
+0.5% +$109
SURE icon
2477
AdvisorShares Insider Advantage ETF
SURE
$58.2M
$22.4K ﹤0.01%
200
– –
FFWM
2478
DELISTED
First Foundation Inc
FFWM
$22.4K ﹤0.01%
3,414
– –
DORM icon
2479
Dorman Products
DORM
$3.95B
$22.3K ﹤0.01%
244
– –
HL icon
2480
Hecla Mining
HL
$11.9B
$22.2K ﹤0.01%
4,587
+150
+3% +$800
ENR icon
2481
Energizer
ENR
$1.55B
$22.2K ﹤0.01%
752
-908
-55% -$26.2K
UHS icon
2482
Universal Health Services
UHS
$10.1B
$22.2K ﹤0.01%
120
+3
+3% +$531
AIVL icon
2483
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$22.2K ﹤0.01%
222
-9
-4% -$901
BNTX icon
2484
BioNTech
BNTX
$23.1B
$22.1K ﹤0.01%
275
– –
FNK icon
2485
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$22.1K ﹤0.01%
432
+1
+0.2% +$52
RBA icon
2486
RB Global
RBA
$16B
$22K ﹤0.01%
289
+1
+0.3% +$75
IPAY icon
2487
Amplify Mobile Payments ETF
IPAY
$188M
$22K ﹤0.01%
471
+371
+371% +$18K
SKE
2488
Skeena Resources
SKE
$4.07B
$22K ﹤0.01%
4,100
+2,100
+105% +$9.9K
APPF icon
2489
AppFolio
APPF
$7.22B
$22K ﹤0.01%
90
– –
AVTR icon
2490
Avantor
AVTR
$9.37B
$22K ﹤0.01%
1,037
+141
+16% +$3.4K
BATT icon
2491
Amplify Lithium & Battery Technology ETF
BATT
$124M
$22K ﹤0.01%
2,500
– –
JBTM
2492
JBT Marel
JBTM
$6.1B
$21.9K ﹤0.01%
231
-14
-6% -$1.32K
SON icon
2493
Sonoco
SON
$5.77B
$21.9K ﹤0.01%
432
+112
+35% +$6.47K
BFK
2494
DELISTED
BlackRock Municipal Income Trust
BFK
$21.9K ﹤0.01%
2,144
-45
-2% -$452
EVM
2495
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$21.9K ﹤0.01%
2,301
– –
WNC icon
2496
Wabash National
WNC
$509M
$21.8K ﹤0.01%
1,000
– –
RYLD icon
2497
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$21.8K ﹤0.01%
1,362
– –
NTRS icon
2498
Northern Trust
NTRS
$34.8B
$21.8K ﹤0.01%
260
-17
-6% -$1.43K
DT icon
2499
Dynatrace
DT
$14.7B
$21.7K ﹤0.01%
486
-322
-40% -$14.8K
LCID icon
2500
Lucid Motors
LCID
$2.54B
$21.7K ﹤0.01%
833
-434
-34% -$11.6K
98 99
100
101 102

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 Q2 2024 Portfolio in Review

As of Q2 2024, Steward Partners Investment Advisory held 3,765 positions worth $9.49B, up 4.7% from $9.07B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Steward Partners Investment Advisory's Q2 2024 filing shows 201 new, 1,267 increased, 1,137 reduced and 152 closed positions. Its largest new stake was GE Vernova: 14,440 shares worth $2.48M. The largest sale was Advanced Micro Devices, an estimated $28.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Steward Partners Investment Advisory's largest Q2 2024 buy was GE Vernova: 14,440 shares worth $2.48M.
  • Steward Partners Investment Advisory added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $14.6M increase.
  • Steward Partners Investment Advisory's biggest Q2 2024 reduction was Advanced Micro Devices, cutting an estimated $28.4M.
  • Steward Partners Investment Advisory fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $10.2M.
  • Steward Partners Investment Advisory's ten largest holdings make up 22% of its $9.49B portfolio in Q2 2024.
  • Steward Partners Investment Advisory opened 201 new positions and closed 152 in Q2 2024.
  • Steward Partners Investment Advisory's portfolio value rose 4.7% quarter-over-quarter to $9.49B.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2024, filed 8 Aug 2024.