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
EEM icon
551
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.24M 0.02%
52,584
-612
-1% -$25.7K
BP icon
552
BP
BP
$111B
$2.24M 0.02%
62,029
+5,676
+10% +$213K
PGX icon
553
Invesco Preferred ETF
PGX
$3.76B
$2.23M 0.02%
193,340
+3,317
+2% +$38.3K
LQD icon
554
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.22M 0.02%
20,760
-4,906
-19% -$524K
ACWI icon
555
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.22M 0.02%
19,769
-795
-4% -$87.4K
XJH icon
556
iShares ESG Screened S&P Mid-Cap ETF
XJH
$436M
$2.21M 0.02%
55,850
+1,340
+2% +$53.1K
BSV icon
557
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.2M 0.02%
28,672
-666
-2% -$50.8K
CASY icon
558
Casey's General Stores
CASY
$31B
$2.19M 0.02%
5,747
+1,004
+21% +$335K
MNST icon
559
Monster Beverage
MNST
$90.1B
$2.19M 0.02%
87,732
+10,284
+13% +$273K
ESGU icon
560
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.17M 0.02%
18,222
+370
+2% +$42.5K
JKHY icon
561
Jack Henry & Associates
JKHY
$10.8B
$2.17M 0.02%
13,087
-65
-0.5% -$10.8K
MUNI icon
562
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$2.16M 0.02%
41,458
-91
-0.2% -$4.73K
TROW icon
563
T. Rowe Price
TROW
$23.8B
$2.14M 0.02%
18,528
+456
+3% +$52.4K
PPG icon
564
PPG Industries
PPG
$25.5B
$2.13M 0.02%
16,908
+1,276
+8% +$169K
EBAY icon
565
eBay
EBAY
$45.5B
$2.12M 0.02%
39,489
+280
+0.7% +$14.6K
BDJ icon
566
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$2.12M 0.02%
259,575
-341
-0.1% -$2.77K
IFRA icon
567
iShares US Infrastructure ETF
IFRA
$4.62B
$2.12M 0.02%
50,234
-218
-0.4% -$9.37K
GSBD icon
568
Goldman Sachs BDC
GSBD
$1.08B
$2.11M 0.02%
140,593
-5,438
-4% -$83.5K
SPG icon
569
Simon Property Group
SPG
$71.4B
$2.09M 0.02%
13,741
-34
-0.2% -$5.01K
CHD icon
570
Church & Dwight Co
CHD
$24B
$2.08M 0.02%
20,020
+221
+1% +$23.4K
O icon
571
Realty Income
O
$59.2B
$2.07M 0.02%
39,219
-1,026
-3% -$54.8K
DFEV icon
572
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
$2.06M 0.02%
75,052
+6,238
+9% +$168K
IRM icon
573
Iron Mountain
IRM
$37B
$2.06M 0.02%
22,972
+2,358
+11% +$191K
IUSV icon
574
iShares Core S&P US Value ETF
IUSV
$27.8B
$2.06M 0.02%
23,324
+473
+2% +$41.7K
WCC
575
WESCO International
WCC
$17.8B
$2.03M 0.02%
12,829
+613
+5% +$104K
21 22
23
24 25

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.