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
FNDE icon
2551
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$19.5K ﹤0.01%
660
– –
ECHO
2552
EchoStar
ECHO
$26.6B
$19.5K ﹤0.01%
1,093
+465
+74% +$7.71K
VSXY
2553
Victoria's Secret
VSXY
$7.24B
$19.4K ﹤0.01%
1,098
– –
TKO icon
2554
TKO Group
TKO
$14.6B
$19.3K ﹤0.01%
179
+89
+99% +$9.04K
SHYM
2555
iShares Short Duration High Yield Muni Active ETF
SHYM
$817M
$19.2K ﹤0.01%
846
– –
METV icon
2556
Roundhill Ball Metaverse ETF
METV
$213M
$19.1K ﹤0.01%
1,464
+164
+13% +$2.04K
FINV
2557
FinVolution Group
FINV
$1.07B
$19.1K ﹤0.01%
4,000
– –
IEUR icon
2558
iShares Core MSCI Europe ETF
IEUR
$9.15B
$19K ﹤0.01%
334
-628
-65% -$36.4K
HRL icon
2559
Hormel Foods
HRL
$13.4B
$19K ﹤0.01%
622
+25
+4% +$841
CION icon
2560
CION Investment
CION
$382M
$18.9K ﹤0.01%
1,562
– –
EVR icon
2561
Evercore
EVR
$12B
$18.8K ﹤0.01%
90
-170
-65% -$33.1K
MAT icon
2562
Mattel
MAT
$4.25B
$18.6K ﹤0.01%
1,147
+27
+2% +$489
ACHR icon
2563
Archer Aviation
ACHR
$5.37B
$18.6K ﹤0.01%
5,270
– –
PPC icon
2564
Pilgrim's Pride
PPC
$6.57B
$18.5K ﹤0.01%
480
– –
BKE icon
2565
Buckle
BKE
$2.31B
$18.5K ﹤0.01%
500
-100
-17% -$3.74K
GFL icon
2566
GFL Environmental
GFL
$15B
$18.5K ﹤0.01%
474
-992
-68% -$34K
JIRE icon
2567
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$18.4K ﹤0.01%
294
– –
SMIN icon
2568
iShares MSCI India Small-Cap ETF
SMIN
$773M
$18.4K ﹤0.01%
227
+62
+38% +$4.69K
ITEQ icon
2569
Amplify BlueStar Israel Technology ETF
ITEQ
$120M
$18.3K ﹤0.01%
400
-200
-33% -$9.04K
INDB icon
2570
Independent Bank
INDB
$4.05B
$18.3K ﹤0.01%
361
+3
+0.8% +$150
NVEC icon
2571
NVE Corp
NVEC
$563M
$18.3K ﹤0.01%
+245
New +$19.2K
CERT icon
2572
Certara
CERT
$1.24B
$18.3K ﹤0.01%
+1,319
New +$21.7K
CBH
2573
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$18.3K ﹤0.01%
2,027
– –
AMBA icon
2574
Ambarella
AMBA
$3.6B
$18.2K ﹤0.01%
338
-52
-13% -$2.58K
DJAN icon
2575
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$18.2K ﹤0.01%
490
– –
101 102
103
104 105

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.