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
NTES icon
1751
NetEase
NTES
$78.5B
$106K ﹤0.01%
1,105
-25
-2% -$2.38K
OLED icon
1752
Universal Display
OLED
$4.18B
$105K ﹤0.01%
501
– –
WYNN icon
1753
Wynn Resorts
WYNN
$10.5B
$105K ﹤0.01%
1,175
-3,200
-73% -$307K
AVEM icon
1754
Avantis Emerging Markets Equity ETF
AVEM
$27B
$105K ﹤0.01%
1,720
+150
+10% +$8.99K
AFB
1755
AllianceBernstein National Municipal Income Fund
AFB
$314M
$105K ﹤0.01%
9,420
– –
FCPI icon
1756
Fidelity Stocks for Inflation ETF
FCPI
$284M
$105K ﹤0.01%
2,560
– –
GSEP icon
1757
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$104K ﹤0.01%
3,075
-300
-9% -$9.97K
HRZN icon
1758
Horizon Technology Finance
HRZN
$343M
$104K ﹤0.01%
8,631
+276
+3% +$3.21K
PBJ icon
1759
Invesco Food & Beverage ETF
PBJ
$109M
$104K ﹤0.01%
2,273
+3
+0.1% +$141
IBN icon
1760
ICICI Bank
IBN
$107B
$104K ﹤0.01%
3,597
-612
-15% -$16.4K
OUNZ icon
1761
VanEck Merk Gold Trust
OUNZ
$2.69B
$104K ﹤0.01%
4,610
– –
LH icon
1762
Labcorp
LH
$26.2B
$103K ﹤0.01%
507
+41
+9% +$8.34K
TDTT icon
1763
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$103K ﹤0.01%
4,358
– –
UFOX
1764
Defiance Space and Connective Tech ETF
UFOX
$922M
$103K ﹤0.01%
2,454
+4
+0.2% +$156
XJR icon
1765
iShares ESG Screened S&P Small-Cap ETF
XJR
$191M
$102K ﹤0.01%
2,704
– –
XAPR
1766
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.7M
$102K ﹤0.01%
+3,300
New +$101K
BOCT icon
1767
Innovator US Equity Buffer ETF October
BOCT
$290M
$102K ﹤0.01%
2,449
– –
CSGP icon
1768
CoStar Group
CSGP
$13.4B
$101K ﹤0.01%
1,368
+45
+3% +$3.81K
RPM icon
1769
RPM International
RPM
$14.7B
$101K ﹤0.01%
942
-120
-11% -$13.3K
ILF icon
1770
iShares Latin America 40 ETF
ILF
$3.69B
$101K ﹤0.01%
4,092
+1,195
+41% +$32.3K
ARCH
1771
DELISTED
Arch Resources, Inc.
ARCH
$101K ﹤0.01%
664
-150
-18% -$24.1K
EVSD
1772
Eaton Vance Short Duration Income ETF
EVSD
$1.37B
$101K ﹤0.01%
+2,027
New +$101K
HXL icon
1773
Hexcel
HXL
$7.74B
$101K ﹤0.01%
1,611
+790
+96% +$53K
ONC
1774
BeOne Medicines Ltd
ONC
$40.6B
$100K ﹤0.01%
704
+12
+2% +$1.85K
TRI icon
1775
Thomson Reuters
TRI
$46B
$100K ﹤0.01%
586
-31
-5% -$5.14K
69 70
71
72 73

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.