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
JPC icon
1601
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$144K ﹤0.01%
19,279
+2,535
+15% +$18.2K
GBCI icon
1602
Glacier Bancorp
GBCI
$6.4B
$144K ﹤0.01%
3,850
-67
-2% -$2.49K
PPLT
1603
abrdn Physical Platinum Shares ETF
PPLT
$2B
$144K ﹤0.01%
15,690
– –
TRMB icon
1604
Trimble
TRMB
$13.4B
$143K ﹤0.01%
2,561
– –
PR
1605
Permian Resources
PR
$18B
$143K ﹤0.01%
8,861
-3,026
-25% -$50.1K
WIW
1606
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$143K ﹤0.01%
16,812
– –
HTD
1607
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$143K ﹤0.01%
7,067
+1,337
+23% +$26.6K
CHE icon
1608
Chemed
CHE
$7.07B
$143K ﹤0.01%
263
– –
BJUN icon
1609
Innovator US Equity Buffer ETF June
BJUN
$323M
$142K ﹤0.01%
3,641
+3,022
+488% +$115K
OKTA icon
1610
Okta
OKTA
$25.6B
$142K ﹤0.01%
1,519
+601
+65% +$56.9K
BSCS icon
1611
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$142K ﹤0.01%
7,125
-100
-1% -$1.99K
REAX icon
1612
Real Brokerage
REAX
$508M
$142K ﹤0.01%
35,000
+7,500
+27% +$31.5K
AX icon
1613
Axos Financial
AX
$5.68B
$142K ﹤0.01%
2,482
-1,019
-29% -$55.4K
GMS
1614
DELISTED
GMS Inc
GMS
$142K ﹤0.01%
1,758
+124
+8% +$11.4K
LYFT icon
1615
Lyft
LYFT
$6.28B
$142K ﹤0.01%
10,040
– –
AOK icon
1616
iShares Core Conservative Allocation ETF
AOK
$795M
$141K ﹤0.01%
3,829
– –
BBMC icon
1617
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.14B
$141K ﹤0.01%
1,603
+250
+18% +$22.1K
FLEX icon
1618
Flex
FLEX
$46B
$141K ﹤0.01%
4,775
+2,327
+95% +$69.7K
SIRI icon
1619
SiriusXM
SIRI
$9.43B
$141K ﹤0.01%
4,975
-3,900
-44% -$116K
WST icon
1620
West Pharmaceutical
WST
$24.8B
$141K ﹤0.01%
427
-295
-41% -$104K
ADX icon
1621
Adams Diversified Equity Fund
ADX
$3.31B
$140K ﹤0.01%
6,536
+750
+13% +$15K
FHB icon
1622
First Hawaiian
FHB
$3.36B
$140K ﹤0.01%
6,761
+79
+1% +$1.66K
BBWI icon
1623
Bath & Body Works
BBWI
$3.65B
$140K ﹤0.01%
3,586
+54
+2% +$2.48K
TY icon
1624
TRI-Continental Corp
TY
$1.91B
$140K ﹤0.01%
4,505
+56
+1% +$1.7K
NBXG
1625
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.23B
$139K ﹤0.01%
10,800
+5,600
+108% +$67.6K
63 64
65
66 67

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.