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
FALN icon
1326
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$260K ﹤0.01%
9,945
+2,109
+27% +$55.6K
CII icon
1327
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$260K ﹤0.01%
13,011
-455
-3% -$8.74K
OMF icon
1328
OneMain Financial
OMF
$7.51B
$260K ﹤0.01%
5,357
+166
+3% +$8.16K
LEMB icon
1329
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$259K ﹤0.01%
7,270
-10,390
-59% -$373K
CHWY icon
1330
Chewy
CHWY
$9.2B
$259K ﹤0.01%
9,497
+1,618
+21% +$30.8K
MSB
1331
Mesabi Trust
MSB
$305M
$259K ﹤0.01%
15,013
+3,746
+33% +$65K
DBMF icon
1332
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$258K ﹤0.01%
8,579
-1,075
-11% -$31.7K
POOL icon
1333
Pool Corp
POOL
$7.29B
$258K ﹤0.01%
839
-92
-10% -$33.3K
KAI icon
1334
Kadant
KAI
$3.91B
$258K ﹤0.01%
877
– –
LNC icon
1335
Lincoln National
LNC
$8.67B
$258K ﹤0.01%
8,283
+36
+0.4% +$1.09K
GSY icon
1336
Invesco Ultra Short Duration ETF
GSY
$3.88B
$257K ﹤0.01%
5,149
+40
+0.8% +$2K
RCM
1337
DELISTED
R1 RCM Inc. Common Stock
RCM
$257K ﹤0.01%
20,436
+10,964
+116% +$136K
LCII icon
1338
LCI Industries
LCII
$2.6B
$257K ﹤0.01%
2,482
-72
-3% -$7.77K
IBMQ icon
1339
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
$254K ﹤0.01%
10,163
– –
IYLD icon
1340
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$254K ﹤0.01%
12,811
+164
+1% +$3.25K
WBA
1341
DELISTED
Walgreens Boots Alliance
WBA
$254K ﹤0.01%
20,977
-100
-0.5% -$1.7K
BJUL icon
1342
Innovator US Equity Buffer ETF July
BJUL
$355M
$253K ﹤0.01%
6,049
+1,076
+22% +$43.7K
BSMR icon
1343
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$252K ﹤0.01%
10,750
-24,235
-69% -$570K
TDS icon
1344
Telephone and Data Systems
TDS
$4.03B
$252K ﹤0.01%
12,164
-1,242
-9% -$22.5K
MAS icon
1345
Masco
MAS
$14.7B
$252K ﹤0.01%
3,777
+5
+0.1% +$352
LRGF icon
1346
iShares US Equity Factor ETF
LRGF
$3.74B
$252K ﹤0.01%
4,522
-17
-0.4% -$913
LVHI icon
1347
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$252K ﹤0.01%
8,496
+5,495
+183% +$164K
SN icon
1348
SharkNinja
SN
$26.6B
$251K ﹤0.01%
3,342
+1,065
+47% +$75K
GJUL icon
1349
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
$249K ﹤0.01%
7,162
– –
BKT icon
1350
BlackRock Income Trust
BKT
$340M
$248K ﹤0.01%
20,827
-960
-4% -$11.1K
52 53
54
55 56

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.