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
MJ icon
2626
Amplify Alternative Harvest ETF
MJ
$112M
$15.4K ﹤0.01%
386
-92
-19% -$4.29K
PSCI icon
2627
Invesco S&P SmallCap Industrials ETF
PSCI
$193M
$15.4K ﹤0.01%
128
– –
FXI icon
2628
iShares China Large-Cap ETF
FXI
$4.16B
$15.3K ﹤0.01%
590
-350
-37% -$9.19K
DRTS icon
2629
Alpha Tau Medical
DRTS
$1.31B
$15.3K ﹤0.01%
6,050
– –
NSP icon
2630
Insperity
NSP
$2.05B
$15.2K ﹤0.01%
167
+12
+8% +$1.22K
NBBK icon
2631
NB Bancorp
NBBK
$1B
$15.1K ﹤0.01%
1,000
– –
FUND
2632
Sprott Focus Trust
FUND
$321M
$15.1K ﹤0.01%
2,014
– –
IDNA icon
2633
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$15.1K ﹤0.01%
651
– –
TNET icon
2634
TriNet
TNET
$3.22B
$15K ﹤0.01%
150
– –
BRC icon
2635
Brady Corp
BRC
$4.43B
$14.9K ﹤0.01%
226
– –
ENFR icon
2636
Alerian Energy Infrastructure ETF
ENFR
$519M
$14.8K ﹤0.01%
557
+7
+1% +$179
FAF icon
2637
First American
FAF
$7.56B
$14.8K ﹤0.01%
274
-20
-7% -$1.11K
ALIT icon
2638
Alight
ALIT
$394M
$14.8K ﹤0.01%
100
– –
RDNT icon
2639
RadNet
RDNT
$6.08B
$14.7K ﹤0.01%
+250
New +$13.6K
BDTX icon
2640
Black Diamond Therapeutics
BDTX
$116M
$14.7K ﹤0.01%
3,150
-100
-3% -$537
JBSS icon
2641
John B. Sanfilippo & Son
JBSS
$1.01B
$14.7K ﹤0.01%
151
– –
SGC icon
2642
Superior Group of Companies
SGC
$210M
$14.6K ﹤0.01%
773
– –
HFRO
2643
Highland Opportunities and Income Fund
HFRO
$398M
$14.6K ﹤0.01%
2,338
-5,700
-71% -$36.6K
MAG
2644
DELISTED
MAG Silver
MAG
$14.6K ﹤0.01%
1,250
+650
+108% +$8.16K
TPZ
2645
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$14.5K ﹤0.01%
920
– –
KTB icon
2646
Kontoor Brands
KTB
$4.65B
$14.5K ﹤0.01%
219
+88
+67% +$5.75K
CNOB icon
2647
Center Bancorp
CNOB
$1.81B
$14.5K ﹤0.01%
767
– –
BOH icon
2648
Bank of Hawaii
BOH
$3.15B
$14.4K ﹤0.01%
252
-48
-16% -$2.79K
COTY icon
2649
Coty
COTY
$2.42B
$14.4K ﹤0.01%
1,438
-27
-2% -$289
RXO icon
2650
RXO
RXO
$3.85B
$14.4K ﹤0.01%
550
-100
-15% -$2.08K
104 105
106
107 108

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.