We are live on ! Find out more
SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
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
DG icon
1126
Dollar General
DG
$26.9B
$431K ﹤0.01%
3,262
-344
-10% -$48K
OCTJ icon
1127
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
$428K ﹤0.01%
17,856
-125
-0.7% -$3.02K
CGDG icon
1128
Capital Group Dividend Growers ETF
CGDG
$5.63B
$425K ﹤0.01%
14,935
+4,575
+44% +$130K
MSTR icon
1129
Strategy Inc
MSTR
$38.2B
$424K ﹤0.01%
3,080
+1,440
+88% +$207K
RSPG icon
1130
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$423K ﹤0.01%
5,245
+138
+3% +$11.3K
UTF icon
1131
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$422K ﹤0.01%
18,786
-632
-3% -$14.5K
CHI
1132
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$422K ﹤0.01%
36,263
+8,987
+33% +$101K
LSTR icon
1133
Landstar System
LSTR
$6.4B
$421K ﹤0.01%
2,284
-22
-1% -$3.97K
FXL icon
1134
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$420K ﹤0.01%
3,085
-145
-4% -$19.1K
FXN icon
1135
First Trust Energy AlphaDEX Fund
FXN
$387M
$420K ﹤0.01%
23,092
-1,007
-4% -$18.7K
DOCU
1136
DocuSign
DOCU
$12.2B
$418K ﹤0.01%
7,820
-2,014
-20% -$114K
SAIA icon
1137
Saia
SAIA
$10.1B
$418K ﹤0.01%
881
-152
-15% -$70.8K
RGA icon
1138
Reinsurance Group of America
RGA
$16.4B
$416K ﹤0.01%
2,029
-73
-3% -$14.6K
SDHY
1139
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
$414K ﹤0.01%
27,024
+8,362
+45% +$127K
FNF icon
1140
Fidelity National Financial
FNF
$13.1B
$412K ﹤0.01%
8,330
+585
+8% +$29.4K
WU icon
1141
Western Union
WU
$2.34B
$412K ﹤0.01%
33,681
+30,095
+839% +$391K
KBE icon
1142
State Street SPDR S&P Bank ETF
KBE
$1.75B
$411K ﹤0.01%
8,855
-650
-7% -$29.6K
AOM icon
1143
iShares Core Moderate Allocation ETF
AOM
$1.78B
$410K ﹤0.01%
9,532
– –
CRVL icon
1144
CorVel
CRVL
$3.25B
$409K ﹤0.01%
4,827
– –
PAYC icon
1145
Paycom
PAYC
$10.1B
$408K ﹤0.01%
2,853
+2,442
+594% +$419K
JGH icon
1146
Nuveen Global High Income Fund
JGH
$356M
$408K ﹤0.01%
31,868
+41
+0.1% +$520
ESGV icon
1147
Vanguard ESG US Stock ETF
ESGV
$13.7B
$406K ﹤0.01%
4,206
+545
+15% +$50.5K
BE icon
1148
Bloom Energy
BE
$69.6B
$406K ﹤0.01%
33,141
+2,811
+9% +$35.8K
CPRT icon
1149
Copart
CPRT
$27.2B
$405K ﹤0.01%
7,477
+1,059
+17% +$57.8K
BIIB icon
1150
Biogen
BIIB
$31.1B
$404K ﹤0.01%
1,742
-129
-7% -$28K
44 45
46
47 48

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.