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
NVTS icon
2901
Navitas Semiconductor
NVTS
$3.57B
$7.86K ﹤0.01%
2,000
– –
OLLI icon
2902
Ollie's Bargain Outlet
OLLI
$4.7B
$7.85K ﹤0.01%
80
– –
PFD
2903
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$7.83K ﹤0.01%
750
– –
SPTS icon
2904
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$7.79K ﹤0.01%
270
– –
ABEV icon
2905
Ambev
ABEV
$43.8B
$7.79K ﹤0.01%
3,800
– –
ALG icon
2906
Alamo Group
ALG
$1.99B
$7.79K ﹤0.01%
45
-1
-2% -$195
IDLV icon
2907
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$7.78K ﹤0.01%
285
+3
+1% +$83
MVT
2908
DELISTED
BlackRock MuniVest Fund II
MVT
$7.77K ﹤0.01%
703
– –
DLS icon
2909
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$7.61K ﹤0.01%
120
– –
HIMX
2910
Himax Technologies
HIMX
$2.56B
$7.54K ﹤0.01%
950
-4,000
-81% -$24.5K
HHH icon
2911
Howard Hughes
HHH
$4.04B
$7.52K ﹤0.01%
122
+3
+3% +$188
NVST icon
2912
Envista
NVST
$4.51B
$7.45K ﹤0.01%
448
– –
QIPT
2913
DELISTED
Quipt Home Medical
QIPT
$7.45K ﹤0.01%
2,313
– –
WEN icon
2914
Wendy's
WEN
$1.65B
$7.41K ﹤0.01%
437
-163
-27% -$2.96K
FFC
2915
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$7.39K ﹤0.01%
500
– –
SNSR icon
2916
Global X Internet of Things ETF
SNSR
$224M
$7.39K ﹤0.01%
+206
New +$7.35K
ACAD icon
2917
Acadia Pharmaceuticals
ACAD
$4.89B
$7.31K ﹤0.01%
450
– –
RGEN icon
2918
Repligen
RGEN
$9.45B
$7.31K ﹤0.01%
58
+3
+5% +$470
PVH icon
2919
PVH
PVH
$3.77B
$7.3K ﹤0.01%
69
+19
+38% +$2.15K
APPN icon
2920
Appian
APPN
$2.65B
$7.25K ﹤0.01%
235
-107
-31% -$3.51K
PDM
2921
Piedmont Realty Trust
PDM
$1.2B
$7.25K ﹤0.01%
1,000
+203
+25% +$1.41K
HFWA icon
2922
Heritage Financial
HFWA
$1.23B
$7.21K ﹤0.01%
400
– –
PLBY icon
2923
Playboy Inc
PLBY
$149M
$7.15K ﹤0.01%
9,205
+1,000
+12% +$930
GLDG
2924
GoldMining Inc
GLDG
$226M
$7.15K ﹤0.01%
8,000
– –
COWS icon
2925
Amplify Cash Flow Dividend Leaders ETF
COWS
$42.3M
$7.13K ﹤0.01%
253
+132
+109% +$3.77K
115 116
117
118 119

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.