We are live on ! Find out more
SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
IBTI icon
276
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$6.73M 0.07%
308,428
+29,698
+11% +$645K
STE icon
277
Steris
STE
$23.1B
$6.69M 0.07%
30,476
+1,584
+5% +$344K
SO icon
278
Southern Company
SO
$106B
$6.64M 0.07%
85,541
+2,070
+2% +$157K
ITW icon
279
Illinois Tool Works
ITW
$83.6B
$6.63M 0.07%
27,992
-20
-0.1% -$4.94K
BA icon
280
Boeing
BA
$183B
$6.63M 0.07%
36,429
-5,305
-13% -$946K
VNLA icon
281
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$6.56M 0.07%
135,165
+2,439
+2% +$118K
DOL icon
282
WisdomTree True Developed International Fund
DOL
$846M
$6.48M 0.07%
127,838
+387
+0.3% +$20K
GDV icon
283
Gabelli Dividend & Income Trust
GDV
$2.69B
$6.45M 0.07%
283,971
+689
+0.2% +$15.4K
BIZD icon
284
VanEck BDC Income ETF
BIZD
$1.68B
$6.44M 0.07%
376,290
+24,396
+7% +$411K
EFV icon
285
iShares MSCI EAFE Value ETF
EFV
$30B
$6.34M 0.07%
119,547
-36,603
-23% -$1.99M
SPGP icon
286
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$6.29M 0.07%
61,175
-20,122
-25% -$2.07M
FLOT icon
287
iShares Floating Rate Bond ETF
FLOT
$10.5B
$6.28M 0.07%
122,905
+4,462
+4% +$227K
RWJ icon
288
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$6.26M 0.07%
156,114
+13,630
+10% +$557K
CWB icon
289
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$6.22M 0.07%
86,374
-1,313
-1% -$94K
DUK icon
290
Duke Energy
DUK
$96.1B
$6.2M 0.07%
61,904
+2,697
+5% +$270K
CALF icon
291
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$6.18M 0.07%
141,768
-971
-0.7% -$44.7K
VXUS icon
292
Vanguard Total International Stock ETF
VXUS
$163B
$6.11M 0.06%
101,400
+2,570
+3% +$155K
SYK icon
293
Stryker
SYK
$133B
$6.11M 0.06%
17,962
+1,589
+10% +$538K
VTIP icon
294
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6.08M 0.06%
125,177
-2,728
-2% -$131K
BST icon
295
BlackRock Science and Technology Trust
BST
$1.73B
$6.05M 0.06%
160,518
-836
-0.5% -$30.2K
CVS icon
296
CVS Health
CVS
$121B
$6.03M 0.06%
102,176
-11,358
-10% -$710K
GPN icon
297
Global Payments
GPN
$23.2B
$6.02M 0.06%
62,233
+61,104
+5,412% +$6.73M
NRG icon
298
NRG Energy
NRG
$25.5B
$6.01M 0.06%
77,158
+1,623
+2% +$126K
ET icon
299
Energy Transfer Partners
ET
$72B
$5.95M 0.06%
366,761
+16,787
+5% +$264K
SCHP icon
300
Schwab US TIPS ETF
SCHP
$16.2B
$5.93M 0.06%
228,070
-319,026
-58% -$8.25M
10 11
12
13 14

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
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.