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
TECH icon
1651
Bio-Techne
TECH
$11.3B
$130K ﹤0.01%
1,814
-47
-3% -$3.46K
ZBRA icon
1652
Zebra Technologies
ZBRA
$17.9B
$129K ﹤0.01%
419
+67
+19% +$20.4K
FNDF icon
1653
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$129K ﹤0.01%
3,692
-440
-11% -$15.6K
HCC icon
1654
Warrior Met Coal
HCC
$5.11B
$129K ﹤0.01%
2,055
-4,985
-71% -$323K
NXP icon
1655
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$129K ﹤0.01%
8,873
+20
+0.2% +$285
EG icon
1656
Everest Group
EG
$13.9B
$128K ﹤0.01%
337
+126
+60% +$47.6K
NQP
1657
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$128K ﹤0.01%
10,500
+1,100
+12% +$12.9K
AAPR icon
1658
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$73.1M
$128K ﹤0.01%
+5,051
New +$125K
BUG icon
1659
Global X Cybersecurity ETF
BUG
$1.56B
$127K ﹤0.01%
4,308
+319
+8% +$9.14K
KNX icon
1660
Knight Transportation
KNX
$11.6B
$127K ﹤0.01%
2,544
+1
+0% +$49
CRL icon
1661
Charles River Laboratories
CRL
$13.4B
$126K ﹤0.01%
611
-109
-15% -$24.7K
PTBD icon
1662
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
$126K ﹤0.01%
6,264
– –
FCG icon
1663
First Trust Natural Gas ETF
FCG
$639M
$126K ﹤0.01%
4,786
-2,714
-36% -$73.7K
TER icon
1664
Teradyne
TER
$64.2B
$125K ﹤0.01%
845
+20
+2% +$2.54K
ENTG icon
1665
Entegris
ENTG
$24.6B
$125K ﹤0.01%
925
-17
-2% -$2.25K
EIM
1666
Eaton Vance Municipal Bond Fund
EIM
$497M
$125K ﹤0.01%
11,820
-23
-0.2% -$237
INMD icon
1667
InMode
INMD
$876M
$125K ﹤0.01%
6,850
-200
-3% -$3.67K
SLVM icon
1668
Sylvamo
SLVM
$1.53B
$125K ﹤0.01%
1,819
-78
-4% -$5.15K
PAWZ icon
1669
ProShares Pet Care ETF
PAWZ
$33.8M
$125K ﹤0.01%
2,309
– –
GSEW icon
1670
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
$124K ﹤0.01%
1,744
– –
Z icon
1671
Zillow
Z
$7.48B
$124K ﹤0.01%
2,671
+690
+35% +$30.4K
GMAR icon
1672
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$124K ﹤0.01%
3,495
+700
+25% +$24.2K
PIE icon
1673
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$124K ﹤0.01%
5,787
-1,151
-17% -$24.6K
APP icon
1674
Applovin
APP
$105B
$123K ﹤0.01%
1,482
+781
+111% +$60.6K
BNOV icon
1675
Innovator US Equity Buffer ETF November
BNOV
$213M
$123K ﹤0.01%
3,290
– –
65 66
67
68 69

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.