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
BKLC icon
1151
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
$404K ﹤0.01%
11,667
+3,048
+35% +$101K
FPF
1152
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$404K ﹤0.01%
21,970
-1,899
-8% -$33.3K
VONV icon
1153
Vanguard Russell 1000 Value ETF
VONV
$22B
$403K ﹤0.01%
5,259
– –
ALGN icon
1154
Align Technology
ALGN
$12.5B
$401K ﹤0.01%
1,663
-962
-37% -$268K
ARKQ icon
1155
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$401K ﹤0.01%
7,285
-232
-3% -$12.5K
MTD icon
1156
Mettler-Toledo International
MTD
$28.7B
$401K ﹤0.01%
287
-209
-42% -$286K
AGNC icon
1157
AGNC Investment
AGNC
$13B
$401K ﹤0.01%
42,005
-220
-0.5% -$2.1K
NVG icon
1158
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$400K ﹤0.01%
32,134
+6,594
+26% +$78.7K
UJUN icon
1159
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
$399K ﹤0.01%
12,479
+4,225
+51% +$132K
FLYW icon
1160
Flywire
FLYW
$2.22B
$398K ﹤0.01%
24,302
+134
+0.6% +$2.53K
XSOE icon
1161
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$398K ﹤0.01%
12,999
-199
-2% -$5.97K
XMMO icon
1162
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$396K ﹤0.01%
3,472
-432
-11% -$48.8K
CVBF icon
1163
CVB Financial
CVBF
$4.08B
$396K ﹤0.01%
22,948
-493
-2% -$8.21K
SSD icon
1164
Simpson Manufacturing
SSD
$8B
$395K ﹤0.01%
2,343
– –
IYF icon
1165
iShares US Financials ETF
IYF
$4.44B
$395K ﹤0.01%
4,175
-32
-0.8% -$3K
QRVO icon
1166
Qorvo
QRVO
$8.68B
$394K ﹤0.01%
3,394
-1,778
-34% -$189K
DNL icon
1167
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
$393K ﹤0.01%
10,050
+3,075
+44% +$119K
CPT icon
1168
Camden Property Trust
CPT
$11.1B
$393K ﹤0.01%
3,599
-42
-1% -$4.34K
KEY icon
1169
KeyCorp
KEY
$24.6B
$392K ﹤0.01%
27,611
-572
-2% -$8.3K
PSEP icon
1170
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$392K ﹤0.01%
10,471
-1,630
-13% -$59.9K
LIT icon
1171
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$392K ﹤0.01%
10,108
-11,033
-52% -$481K
BAH icon
1172
Booz Allen Hamilton
BAH
$9.43B
$392K ﹤0.01%
2,545
+29
+1% +$4.35K
EQNR icon
1173
Equinor
EQNR
$96.3B
$389K ﹤0.01%
13,631
+3,120
+30% +$87K
MGM icon
1174
MGM Resorts International
MGM
$11.1B
$389K ﹤0.01%
8,753
-1,882
-18% -$78.7K
QDPL icon
1175
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
$387K ﹤0.01%
+10,543
New +$378K
45 46
47
48 49

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.