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
HEDJ icon
1176
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$384K ﹤0.01%
8,494
+19
+0.2% +$897
KBH icon
1177
KB Home
KBH
$3.45B
$383K ﹤0.01%
5,458
-530
-9% -$36.1K
RNP icon
1178
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$382K ﹤0.01%
18,734
+292
+2% +$5.85K
NULV icon
1179
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$382K ﹤0.01%
10,096
+281
+3% +$10.6K
NOG icon
1180
Northern Oil and Gas
NOG
$2.61B
$381K ﹤0.01%
10,263
+530
+5% +$21.3K
IR icon
1181
Ingersoll Rand
IR
$32.7B
$380K ﹤0.01%
4,182
-24
-0.6% -$2.21K
CNI icon
1182
Canadian National Railway
CNI
$77.2B
$379K ﹤0.01%
3,210
-28
-0.9% -$3.51K
PTF icon
1183
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$379K ﹤0.01%
6,117
-255
-4% -$14.7K
NAPR icon
1184
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$378K ﹤0.01%
7,929
+1,825
+30% +$83.9K
HAWX icon
1185
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$358M
$373K ﹤0.01%
11,549
-653
-5% -$20.8K
DBA icon
1186
Invesco DB Agriculture Fund
DBA
$1.23B
$373K ﹤0.01%
15,659
+213
+1% +$5.29K
DWAS icon
1187
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
$372K ﹤0.01%
4,379
-250
-5% -$21.6K
UDEC
1188
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$371K ﹤0.01%
10,834
– –
CLM icon
1189
Cornerstone Strategic Value Fund
CLM
$2.23B
$371K ﹤0.01%
48,947
+1,294
+3% +$9.58K
XAR icon
1190
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$371K ﹤0.01%
2,648
+1,788
+208% +$249K
GGG icon
1191
Graco
GGG
$13.3B
$366K ﹤0.01%
4,620
-65
-1% -$5.44K
VLTO icon
1192
Veralto
VLTO
$23.8B
$364K ﹤0.01%
3,814
+404
+12% +$38.6K
ACHC icon
1193
Acadia Healthcare
ACHC
$2.82B
$364K ﹤0.01%
5,390
-235
-4% -$16.4K
NTG
1194
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$364K ﹤0.01%
8,475
+475
+6% +$18.8K
QQQJ icon
1195
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$363K ﹤0.01%
13,012
+201
+2% +$5.59K
ARKG icon
1196
ARK Genomic Revolution ETF
ARKG
$1.78B
$362K ﹤0.01%
15,431
-190
-1% -$4.79K
PSN icon
1197
Parsons
PSN
$5.08B
$362K ﹤0.01%
+4,428
New +$347K
IDU icon
1198
iShares US Utilities ETF
IDU
$1.38B
$362K ﹤0.01%
4,122
– –
CXT icon
1199
Crane NXT
CXT
$2.96B
$361K ﹤0.01%
5,871
+125
+2% +$7.66K
S icon
1200
SentinelOne
S
$8.17B
$360K ﹤0.01%
17,104
-2,854
-14% -$58.6K
46 47
48
49 50

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.