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
GREK
3351
Global X MSCI Greece ETF
GREK
$330M
$1.31K ﹤0.01%
+33
New +$1.34K
TELL
3352
DELISTED
Tellurian Inc.
TELL
$1.31K ﹤0.01%
1,885
– –
IDA icon
3353
Idacorp
IDA
$8.21B
$1.3K ﹤0.01%
14
-42
-75% -$3.94K
PRLB icon
3354
Protolabs
PRLB
$2.17B
$1.3K ﹤0.01%
42
– –
GOOS
3355
Canada Goose Holdings
GOOS
$844M
$1.29K ﹤0.01%
100
-100
-50% -$1.24K
PIM
3356
Franklin Master Intermediate Income Trust
PIM
$154M
$1.29K ﹤0.01%
400
– –
NCV
3357
Virtus Convertible & Income Fund
NCV
$393M
$1.29K ﹤0.01%
+99
New +$1.27K
ACH
3358
Accendra Health
ACH
$93.1M
$1.28K ﹤0.01%
95
– –
TLIS
3359
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$1.27K ﹤0.01%
+147
New +$1.3K
FAB icon
3360
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$1.26K ﹤0.01%
16
– –
LPL icon
3361
LG Display
LPL
$3.46B
$1.25K ﹤0.01%
304
– –
CUK
3362
DELISTED
Carnival PLC
CUK
$1.24K ﹤0.01%
72
– –
TLK icon
3363
Telkom Indonesia
TLK
$14.4B
$1.23K ﹤0.01%
66
– –
BKU icon
3364
Bankunited
BKU
$3.38B
$1.23K ﹤0.01%
+42
New +$1.17K
SCLX icon
3365
Scilex Holding
SCLX
$48.5M
$1.22K ﹤0.01%
18
– –
LICY
3366
DELISTED
Li-Cycle Holdings Corp.
LICY
$1.22K ﹤0.01%
187
-1
-0.5% -$6
MVST icon
3367
Microvast
MVST
$354M
$1.22K ﹤0.01%
2,664
– –
RELY icon
3368
Remitly
RELY
$5.1B
$1.21K ﹤0.01%
100
– –
PNFP icon
3369
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.2K ﹤0.01%
15
-385
-96% -$30.7K
CZR icon
3370
Caesars Entertainment
CZR
$6.04B
$1.19K ﹤0.01%
30
– –
IBDS icon
3371
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.19K ﹤0.01%
50
-646
-93% -$15.3K
KOMP icon
3372
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$1.15K ﹤0.01%
25
– –
VALQ icon
3373
American Century US Quality Value ETF
VALQ
$340M
$1.14K ﹤0.01%
20
– –
PRSU
3374
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$1.12K ﹤0.01%
33
+31
+1,550% +$1.09K
TFPM icon
3375
Triple Flag Precious Metals
TFPM
$6.64B
$1.1K ﹤0.01%
71
– –
133 134
135
136 137

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.