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
IMCV icon
3401
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$913 ﹤0.01%
13
– –
UBFO
3402
DELISTED
United Security Bancshares
UBFO
$906 ﹤0.01%
+125
New +$911
AGM icon
3403
Federal Agricultural Mortgage
AGM
$2.58B
$904 ﹤0.01%
5
-40
-89% -$7.22K
TIMB icon
3404
TIM SA
TIMB
$8.69B
$874 ﹤0.01%
61
– –
LL
3405
DELISTED
LL Flooring Holdings, Inc.
LL
$858 ﹤0.01%
600
-200
-25% -$321
MYGN icon
3406
Myriad Genetics
MYGN
$309M
$856 ﹤0.01%
35
-94
-73% -$2.06K
KALA icon
3407
KALA BIO
KALA
$17.1M
$851 ﹤0.01%
2
– –
CALX icon
3408
Calix
CALX
$2.51B
$850 ﹤0.01%
+24
New +$773
BNT
3409
Brookfield Wealth Solutions
BNT
$12.2B
$840 ﹤0.01%
30
-2,490
-99% -$69.2K
MIN
3410
Aberdeen Intermediate Income Fund
MIN
$281M
$835 ﹤0.01%
314
– –
UMBF icon
3411
UMB Financial
UMBF
$11.4B
$834 ﹤0.01%
+10
New +$820
ASB icon
3412
Associated Banc-Corp
ASB
$6.07B
$825 ﹤0.01%
+39
New +$821
BNL icon
3413
Broadstone Net Lease
BNL
$4.31B
$825 ﹤0.01%
52
-224
-81% -$3.39K
IRT icon
3414
Independence Realty Trust
IRT
$3.96B
$806 ﹤0.01%
+43
New +$719
DIOD icon
3415
Diodes
DIOD
$4.93B
$791 ﹤0.01%
+11
New +$789
VIRT icon
3416
Virtu Financial
VIRT
$5.04B
$786 ﹤0.01%
35
-155
-82% -$3.46K
LOGI icon
3417
Logitech
LOGI
$14.8B
$775 ﹤0.01%
8
– –
BBEU icon
3418
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$765 ﹤0.01%
+13
New +$777
EVLV icon
3419
Evolv Technologies
EVLV
$1.03B
$765 ﹤0.01%
300
– –
DIN icon
3420
Dine Brands
DIN
$462M
$760 ﹤0.01%
+21
New +$871
AEYE icon
3421
AudioEye
AEYE
$72.6M
$757 ﹤0.01%
43
– –
BOLT icon
3422
Bolt Biotherapeutics
BOLT
$6.63M
$750 ﹤0.01%
+50
New +$986
SOL
3423
DELISTED
Emeren Group
SOL
$750 ﹤0.01%
500
– –
AGL icon
3424
Agilon Health
AGL
$1.45B
$746 ﹤0.01%
+5
New +$712
DFIN icon
3425
Donnelley Financial Solutions
DFIN
$1.17B
$715 ﹤0.01%
12
– –
135 136
137
138 139

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.