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
HODL icon
3151
VanEck Bitcoin Trust
HODL
$1.06B
$3.39K ﹤0.01%
200
– –
IMCR icon
3152
Immunocore
IMCR
$1.74B
$3.39K ﹤0.01%
100
– –
BHF icon
3153
Brighthouse Financial
BHF
$3.45B
$3.38K ﹤0.01%
78
-25
-24% -$1.15K
UONEK icon
3154
Urban One Class D
UONEK
$23.4M
$3.38K ﹤0.01%
225
– –
IOT icon
3155
Samsara
IOT
$23.4B
$3.37K ﹤0.01%
100
– –
SSB icon
3156
SouthState Bank Corp
SSB
$10.8B
$3.36K ﹤0.01%
44
– –
NVEE
3157
DELISTED
NV5 Global
NVEE
$3.35K ﹤0.01%
144
– –
CTLP
3158
DELISTED
Cantaloupe
CTLP
$3.34K ﹤0.01%
506
– –
CNRG icon
3159
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$210M
$3.32K ﹤0.01%
55
– –
RTH icon
3160
VanEck Retail ETF
RTH
$261M
$3.29K ﹤0.01%
16
– –
XRX icon
3161
Xerox
XRX
$412M
$3.29K ﹤0.01%
283
+1
+0.4% +$15
FHI icon
3162
Federated Hermes
FHI
$4.68B
$3.29K ﹤0.01%
100
– –
FMBH icon
3163
First Mid Bancshares
FMBH
$1.39B
$3.29K ﹤0.01%
100
– –
GABC icon
3164
German American Bancorp
GABC
$1.92B
$3.29K ﹤0.01%
93
– –
EVGN icon
3165
Evogene
EVGN
$9.95M
$3.25K ﹤0.01%
500
– –
VYX icon
3166
NCR Voyix
VYX
$1.17B
$3.24K ﹤0.01%
262
– –
PRM icon
3167
Perimeter Solutions
PRM
$5.69B
$3.23K ﹤0.01%
413
+20
+5% +$149
UPRO icon
3168
ProShares UltraPro S&P 500
UPRO
$5.87B
$3.23K ﹤0.01%
42
– –
UFO icon
3169
Procure Space ETF
UFO
$639M
$3.2K ﹤0.01%
200
– –
VYGR icon
3170
Voyager Therapeutics
VYGR
$200M
$3.16K ﹤0.01%
400
– –
WCLD
3171
WisdomTree Cloud Computing Fund
WCLD
$306M
$3.16K ﹤0.01%
100
– –
ADTN icon
3172
Adtran
ADTN
$677M
$3.16K ﹤0.01%
600
– –
CAMT icon
3173
Camtek
CAMT
$8.12B
$3.13K ﹤0.01%
+25
New +$2.39K
ORC
3174
Orchid Island Capital
ORC
$1.33B
$3.13K ﹤0.01%
375
+15
+4% +$127
SUPN icon
3175
Supernus Pharmaceuticals
SUPN
$2.73B
$3.13K ﹤0.01%
117
– –
125 126
127
128 129

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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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.