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
CINF icon
1701
Cincinnati Financial
CINF
$26.5B
$118K ﹤0.01%
997
+87
+10% +$10.2K
WFC.PRL icon
1702
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$118K ﹤0.01%
99
– –
ELAN icon
1703
Elanco Animal Health
ELAN
$11.1B
$118K ﹤0.01%
8,151
-2,825
-26% -$45.1K
FOXA icon
1704
Fox Class A
FOXA
$27.5B
$118K ﹤0.01%
3,422
+823
+32% +$26.9K
KFRC icon
1705
Kforce
KFRC
$1.03B
$117K ﹤0.01%
1,890
– –
GOOD
1706
Gladstone Commercial Corp
GOOD
$641M
$117K ﹤0.01%
8,221
-120
-1% -$1.67K
RDIV icon
1707
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$117K ﹤0.01%
2,613
– –
ETJ
1708
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$117K ﹤0.01%
13,305
-713
-5% -$6.04K
SABA
1709
Saba Capital Income & Opportunities Fund II
SABA
$222M
$116K ﹤0.01%
14,876
– –
MYD
1710
DELISTED
BlackRock MuniYield Fund
MYD
$115K ﹤0.01%
10,630
– –
JCPB icon
1711
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$115K ﹤0.01%
2,489
+1,921
+338% +$88.3K
UITB icon
1712
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$115K ﹤0.01%
2,492
+2,292
+1,146% +$105K
TXRH icon
1713
Texas Roadhouse
TXRH
$14.1B
$115K ﹤0.01%
667
+10
+2% +$1.63K
FELV icon
1714
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$114K ﹤0.01%
4,003
– –
RPV icon
1715
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$114K ﹤0.01%
1,369
-6
-0.4% -$509
ESLT icon
1716
Elbit Systems
ESLT
$36.5B
$114K ﹤0.01%
645
+45
+8% +$8.78K
IMCB icon
1717
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$114K ﹤0.01%
1,625
+264
+19% +$18.6K
USEP icon
1718
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$114K ﹤0.01%
3,368
– –
EQX icon
1719
Equinox Gold
EQX
$13.1B
$114K ﹤0.01%
21,739
– –
BWXT icon
1720
BWX Technologies
BWXT
$15.8B
$114K ﹤0.01%
1,195
+343
+40% +$31.8K
MSGS icon
1721
Madison Square Garden
MSGS
$9.97B
$113K ﹤0.01%
600
– –
NCA icon
1722
Nuveen California Municipal Value Fund
NCA
$303M
$113K ﹤0.01%
13,000
+2,000
+18% +$17.4K
EXPD icon
1723
Expeditors International
EXPD
$24B
$113K ﹤0.01%
902
+161
+22% +$19.2K
ALK icon
1724
Alaska Air
ALK
$5.3B
$112K ﹤0.01%
2,782
+44
+2% +$1.87K
KGC icon
1725
Kinross Gold
KGC
$32.6B
$112K ﹤0.01%
13,500
+6,750
+100% +$48.8K
67 68
69
70 71

Similar funds

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
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 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.