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
AIVC
3026
Amplify Bloomberg AI Equal Weight ETF
AIVC
$129M
$5.18K ﹤0.01%
+114
New +$5.12K
AGD
3027
abrdn Global Dynamic Dividend Fund
AGD
$324M
$5.16K ﹤0.01%
529
– –
EVGO icon
3028
EVgo
EVGO
$516M
$5.14K ﹤0.01%
2,100
+975
+87% +$2K
DSTL icon
3029
Distillate US Fundamental Stability & Value ETF
DSTL
$2.05B
$5.14K ﹤0.01%
100
– –
IFLN
3030
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$5.12K ﹤0.01%
285
– –
DMLP icon
3031
Dorchester Minerals
DMLP
$1.36B
$5.09K ﹤0.01%
165
– –
ST icon
3032
Sensata Technologies
ST
$6.67B
$5.08K ﹤0.01%
136
-15
-10% -$578
BBIO icon
3033
BridgeBio Pharma
BBIO
$16B
$5.07K ﹤0.01%
+200
New +$5.47K
HRI icon
3034
Herc Holdings
HRI
$5.61B
$5.07K ﹤0.01%
38
+10
+36% +$1.48K
AC
3035
DELISTED
Associated Capital Group
AC
$5.04K ﹤0.01%
148
– –
ERIC icon
3036
Ericsson
ERIC
$33.5B
$5.02K ﹤0.01%
813
-1,460
-64% -$8.16K
OCTD
3037
DELISTED
Innovator Premium Income 10 Barrier ETF October
OCTD
$5.01K ﹤0.01%
208
– –
SNN icon
3038
Smith & Nephew
SNN
$12.5B
$5.01K ﹤0.01%
202
-165
-45% -$4.12K
SPR
3039
DELISTED
Spirit AeroSystems
SPR
$5K ﹤0.01%
152
+25
+20% +$798
SMAR
3040
DELISTED
Smartsheet Inc.
SMAR
$4.98K ﹤0.01%
113
-72
-39% -$2.87K
BRCC icon
3041
BRC Inc
BRCC
$211M
$4.96K ﹤0.01%
809
– –
VVR icon
3042
Invesco Senior Income Trust
VVR
$459M
$4.96K ﹤0.01%
1,150
– –
CAC icon
3043
Camden National
CAC
$997M
$4.95K ﹤0.01%
150
– –
SLDP icon
3044
Solid Power
SLDP
$541M
$4.95K ﹤0.01%
3,000
– –
RKLB icon
3045
Rocket Lab Corp
RKLB
$51.9B
$4.92K ﹤0.01%
1,025
+200
+24% +$833
FIZZ icon
3046
National Beverage
FIZZ
$2.93B
$4.92K ﹤0.01%
96
-72
-43% -$3.37K
LI icon
3047
Li Auto
LI
$12B
$4.92K ﹤0.01%
275
– –
EMD
3048
Western Asset Emerging Markets Debt Fund
EMD
$610M
$4.92K ﹤0.01%
528
-357
-40% -$3.32K
FYT icon
3049
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
$4.92K ﹤0.01%
95
– –
SPTM icon
3050
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$4.91K ﹤0.01%
74
– –
120 121
122
123 124

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
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

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.