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
FAD icon
3276
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$2.09K ﹤0.01%
17
-2
-11% -$242
TSVT
3277
DELISTED
2seventy bio
TSVT
$2.08K ﹤0.01%
539
– –
ECF
3278
Ellsworth Growth & Income Fund
ECF
$178M
$2.06K ﹤0.01%
+250
New +$2K
CLOV icon
3279
Clover Health Investments
CLOV
$2.41B
$2.05K ﹤0.01%
1,670
– –
FRO icon
3280
Frontline
FRO
$8.81B
$2.04K ﹤0.01%
79
– –
IART icon
3281
Integra LifeSciences
IART
$1.35B
$2.01K ﹤0.01%
69
-261
-79% -$7.74K
HP icon
3282
Helmerich & Payne
HP
$4.29B
$1.99K ﹤0.01%
55
– –
AN icon
3283
AutoNation
AN
$6.9B
$1.91K ﹤0.01%
+12
New +$1.96K
GMOM icon
3284
Cambria Global Momentum ETF
GMOM
$72.5M
$1.91K ﹤0.01%
67
– –
GMAB icon
3285
Genmab
GMAB
$19.3B
$1.91K ﹤0.01%
+76
New +$2.15K
LZB icon
3286
La-Z-Boy
LZB
$1.64B
$1.9K ﹤0.01%
51
– –
MGY icon
3287
Magnolia Oil & Gas
MGY
$6.25B
$1.9K ﹤0.01%
75
-26
-26% -$663
SLN
3288
Silence Therapeutics
SLN
$641M
$1.9K ﹤0.01%
100
– –
FIGS icon
3289
FIGS
FIGS
$2.4B
$1.9K ﹤0.01%
356
-426
-54% -$2.18K
AIRC
3290
DELISTED
Apartment Income REIT Corp.
AIRC
$1.88K ﹤0.01%
48
-131
-73% -$4.99K
JPSE icon
3291
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$605M
$1.88K ﹤0.01%
43
– –
ARQT icon
3292
Arcutis Biotherapeutics
ARQT
$3.3B
$1.86K ﹤0.01%
200
– –
LNZA icon
3293
LanzaTech
LNZA
$67.1M
$1.85K ﹤0.01%
10
– –
VGR
3294
DELISTED
Vector Group Ltd.
VGR
$1.83K ﹤0.01%
173
– –
CVLT icon
3295
Commault Systems
CVLT
$5.87B
$1.82K ﹤0.01%
+15
New +$1.61K
PREF icon
3296
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.82K ﹤0.01%
100
– –
ESI icon
3297
Element Solutions
ESI
$9.37B
$1.82K ﹤0.01%
+67
New +$1.65K
SRCL
3298
DELISTED
Stericycle Inc
SRCL
$1.8K ﹤0.01%
31
-1,202
-97% -$61.7K
XHS icon
3299
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$1.8K ﹤0.01%
+20
New +$1.8K
HRTG icon
3300
Heritage Insurance Holdings
HRTG
$980M
$1.77K ﹤0.01%
250
-560
-69% -$4.95K
130 131
132
133 134

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.