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
NMZ icon
1776
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$100K ﹤0.01%
9,279
-838
-8% -$8.8K
FLRT icon
1777
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
$100K ﹤0.01%
+2,104
New +$100K
VBTX
1778
DELISTED
Veritex Holdings
VBTX
$99.7K ﹤0.01%
4,729
– –
URBN icon
1779
Urban Outfitters
URBN
$6.63B
$99.1K ﹤0.01%
2,414
– –
CVNA icon
1780
Carvana
CVNA
$81B
$99K ﹤0.01%
3,845
-295
-7% -$5.94K
TLTW icon
1781
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$99K ﹤0.01%
3,854
+1,080
+39% +$27.6K
UBS icon
1782
UBS Group
UBS
$176B
$98.8K ﹤0.01%
3,344
-659
-16% -$19.6K
QLYS icon
1783
Qualys
QLYS
$6.47B
$98.7K ﹤0.01%
692
-512
-43% -$78K
IJUL icon
1784
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$98.4K ﹤0.01%
+3,500
New +$98.5K
BCAT icon
1785
BlackRock Capital Allocation Term Trust
BCAT
$1.7B
$98.3K ﹤0.01%
5,993
-1,590
-21% -$25.6K
JAVA icon
1786
JPMorgan Active Value ETF
JAVA
$7.2B
$98.3K ﹤0.01%
1,659
+1,030
+164% +$60.8K
MIO
1787
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$98.2K ﹤0.01%
8,429
+900
+12% +$10.2K
SEIC icon
1788
SEI Investments
SEIC
$12.7B
$98.1K ﹤0.01%
1,516
+132
+10% +$8.87K
VPL icon
1789
Vanguard FTSE Pacific ETF
VPL
$8.65B
$98K ﹤0.01%
1,321
-3,101
-70% -$229K
BBAI icon
1790
BigBear.ai
BBAI
$1.6B
$97.9K ﹤0.01%
64,824
– –
SAIC icon
1791
Saic
SAIC
$5.35B
$97.8K ﹤0.01%
832
+2
+0.2% +$253
BLOK icon
1792
Amplify Blockchain Technology ETF
BLOK
$1.07B
$97.7K ﹤0.01%
2,755
-291
-10% -$9.76K
XTN icon
1793
State Street SPDR S&P Transportation ETF
XTN
$398M
$97.5K ﹤0.01%
1,247
– –
DNOV icon
1794
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$97.3K ﹤0.01%
2,350
-445
-16% -$18.1K
NI icon
1795
NiSource
NI
$20.1B
$97.2K ﹤0.01%
3,374
+225
+7% +$6.35K
IEO icon
1796
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$97.1K ﹤0.01%
976
– –
RDVI icon
1797
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$97K ﹤0.01%
4,150
+2,650
+177% +$62.6K
CGMS icon
1798
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$96.9K ﹤0.01%
3,601
+2,058
+133% +$55.4K
QS icon
1799
QuantumScape Corp
QS
$3.79B
$96.8K ﹤0.01%
19,681
+3,131
+19% +$17.5K
MMT
1800
Aberdeen Multi-Market Income Fund
MMT
$244M
$96.7K ﹤0.01%
20,652
– –
70 71
72
73 74

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.