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
HPQ icon
801
HP
HPQ
$27.8B
$1.04M 0.01%
29,755
-495
-2% -$15.7K
ENPH icon
802
Enphase Energy
ENPH
$5.34B
$1.04M 0.01%
10,404
+482
+5% +$56.1K
SHM icon
803
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.04M 0.01%
21,954
-7,013
-24% -$331K
SLB icon
804
SLB Ltd
SLB
$77.4B
$1.03M 0.01%
21,819
+2,699
+14% +$130K
SYM icon
805
Symbotic
SYM
$5.4B
$1.02M 0.01%
28,942
+4,557
+19% +$184K
CTRA
806
DELISTED
Coterra Energy
CTRA
$1.02M 0.01%
38,098
-7,524
-16% -$209K
KRE icon
807
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$1.02M 0.01%
20,673
-116
-0.6% -$5.6K
MUSA icon
808
Murphy USA
MUSA
$10.1B
$1.01M 0.01%
2,150
-180
-8% -$78.4K
FAST icon
809
Fastenal
FAST
$59.5B
$1.01M 0.01%
32,042
-414
-1% -$14K
BROS icon
810
Dutch Bros
BROS
$9.01B
$1.01M 0.01%
24,288
+2,915
+14% +$100K
SPEM icon
811
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1M 0.01%
26,611
+1,875
+8% +$69.8K
BF.B icon
812
Brown-Forman Class B
BF.B
$12.9B
$1M 0.01%
23,174
+1,098
+5% +$51.6K
BSL
813
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$1M 0.01%
71,432
+254
+0.4% +$3.59K
ETR icon
814
Entergy
ETR
$50B
$999K 0.01%
18,678
+472
+3% +$25.4K
CPAI icon
815
Counterpoint Quantitative Equity ETF
CPAI
$428M
$995K 0.01%
31,862
+387
+1% +$11.8K
EWL icon
816
iShares MSCI Switzerland ETF
EWL
$2.23B
$991K 0.01%
20,556
-900
-4% -$42.9K
FLMI icon
817
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$989K 0.01%
40,526
+2,263
+6% +$55K
GJAN icon
818
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$977K 0.01%
26,475
+250
+1% +$9.03K
SHYG icon
819
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$976K 0.01%
23,120
+1,279
+6% +$53.8K
VRP icon
820
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$974K 0.01%
40,670
-2,139
-5% -$50.8K
FXO icon
821
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$974K 0.01%
21,050
-1,695
-7% -$78.1K
FSEP icon
822
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$974K 0.01%
22,255
-2,252
-9% -$96.4K
ETX
823
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$974K 0.01%
52,073
-198
-0.4% -$3.63K
ITB icon
824
iShares US Home Construction ETF
ITB
$2.37B
$970K 0.01%
9,594
+275
+3% +$29.1K
XFEB icon
825
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.3M
$966K 0.01%
30,850
– –
31 32
33
34 35

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.