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
OPK icon
2726
Opko Health
OPK
$1.04B
$12.6K ﹤0.01%
10,110
– –
UAA icon
2727
Under Armour
UAA
$2.3B
$12.6K ﹤0.01%
1,894
-1,038
-35% -$7.08K
QQQH
2728
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
$12.6K ﹤0.01%
250
– –
ILTB icon
2729
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$12.4K ﹤0.01%
250
– –
UTHR icon
2730
United Therapeutics
UTHR
$21.5B
$12.4K ﹤0.01%
39
-14
-26% -$3.71K
BLKB icon
2731
Blackbaud
BLKB
$2.1B
$12.4K ﹤0.01%
163
– –
ABUS icon
2732
Arbutus Biopharma
ABUS
$906M
$12.4K ﹤0.01%
4,000
– –
TSI
2733
TCW Strategic Income Fund
TSI
$213M
$12.3K ﹤0.01%
2,598
-651
-20% -$3.03K
PSCE icon
2734
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$12.3K ﹤0.01%
234
– –
TRC icon
2735
Tejon Ranch
TRC
$443M
$12.3K ﹤0.01%
721
– –
U icon
2736
Unity
U
$20.2B
$12.3K ﹤0.01%
754
-537
-42% -$11.5K
TKR icon
2737
Timken Company
TKR
$9.1B
$12.2K ﹤0.01%
152
-84
-36% -$7.25K
PBH icon
2738
Prestige Consumer Healthcare
PBH
$2.43B
$12.1K ﹤0.01%
176
– –
WDS icon
2739
Woodside Energy
WDS
$43.3B
$12.1K ﹤0.01%
644
-659
-51% -$12.3K
EPHE icon
2740
iShares MSCI Philippines ETF
EPHE
$146M
$12.1K ﹤0.01%
500
– –
PAX icon
2741
Patria Investments
PAX
$1.88B
$12.1K ﹤0.01%
+1,000
New +$13.2K
EALT icon
2742
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$173M
$12K ﹤0.01%
+398
New +$11.5K
DMO
2743
Western Asset Mortgage Opportunity Fund
DMO
$120M
$11.9K ﹤0.01%
1,000
– –
BLE
2744
DELISTED
BlackRock Municipal Income Trust II
BLE
$11.9K ﹤0.01%
1,103
– –
NSIT icon
2745
Insight Enterprises
NSIT
$4.6B
$11.9K ﹤0.01%
60
-336
-85% -$65.3K
RXRX icon
2746
Recursion Pharmaceuticals
RXRX
$1.78B
$11.9K ﹤0.01%
1,583
+1,000
+172% +$8.72K
ITGR icon
2747
Integer Holdings
ITGR
$4.25B
$11.8K ﹤0.01%
102
– –
JBLU icon
2748
JetBlue
JBLU
$2.19B
$11.8K ﹤0.01%
1,935
-235
-11% -$1.42K
GMED icon
2749
Globus Medical
GMED
$11.5B
$11.8K ﹤0.01%
172
-92
-35% -$5.5K
ARMK icon
2750
Aramark
ARMK
$16.1B
$11.8K ﹤0.01%
346
– –
108 109
110
111 112

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.