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
WIA
2351
Western Asset Inflation-Linked Income Fund
WIA
$187M
$29.6K ﹤0.01%
3,700
– –
SWI
2352
DELISTED
SolarWinds Corporation Common Stock
SWI
$29.5K ﹤0.01%
+2,449
New +$28.3K
FTI icon
2353
TechnipFMC
FTI
$30.1B
$29.4K ﹤0.01%
1,124
-90
-7% -$2.32K
HEES
2354
DELISTED
H&E Equipment Services
HEES
$29.3K ﹤0.01%
664
-47
-7% -$2.41K
HQL
2355
abrdn Life Sciences Investors
HQL
$643M
$29.3K ﹤0.01%
2,069
+69
+3% +$933
OEC icon
2356
Orion
OEC
$360M
$29.3K ﹤0.01%
+1,335
New +$32.1K
FROG icon
2357
JFrog
FROG
$11.5B
$29.3K ﹤0.01%
780
– –
HGV icon
2358
Hilton Grand Vacations
HGV
$3.49B
$29.2K ﹤0.01%
723
+293
+68% +$12.4K
NOVA
2359
DELISTED
Sunnova Energy
NOVA
$29.2K ﹤0.01%
5,238
+429
+9% +$2.04K
FESM icon
2360
Fidelity Enhanced Small Cap Core ETF
FESM
$6.35B
$29.1K ﹤0.01%
999
– –
GILT icon
2361
Gilat Satellite Networks
GILT
$886M
$29.1K ﹤0.01%
6,500
– –
CART icon
2362
Maplebear
CART
$11.6B
$28.9K ﹤0.01%
900
-25
-3% -$860
MTZ icon
2363
MasTec
MTZ
$23B
$28.9K ﹤0.01%
270
+20
+8% +$2.02K
MMIN icon
2364
IQ MacKay Municipal Insured ETF
MMIN
$479M
$28.8K ﹤0.01%
1,200
– –
PB icon
2365
Prosperity Bancshares
PB
$8.97B
$28.7K ﹤0.01%
470
– –
RHI icon
2366
Robert Half
RHI
$4.48B
$28.7K ﹤0.01%
448
-670
-60% -$46K
IIM icon
2367
Invesco Value Municipal Income Trust
IIM
$603M
$28.3K ﹤0.01%
2,295
– –
SR icon
2368
Spire
SR
$4.9B
$28.3K ﹤0.01%
466
-88
-16% -$5.32K
BWX icon
2369
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$28.2K ﹤0.01%
1,316
– –
TCOM icon
2370
Trip.com Group
TCOM
$28.3B
$28.2K ﹤0.01%
600
– –
LNT icon
2371
Alliant Energy
LNT
$18.2B
$28.1K ﹤0.01%
553
-2,254
-80% -$113K
DAPR icon
2372
FT Vest US Equity Deep Buffer ETF April
DAPR
$316M
$28.1K ﹤0.01%
796
– –
PXF icon
2373
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$28K ﹤0.01%
576
– –
ATR icon
2374
AptarGroup
ATR
$8.43B
$28K ﹤0.01%
199
+23
+13% +$3.33K
VRTS icon
2375
Virtus Investment Partners
VRTS
$1.14B
$28K ﹤0.01%
124
– –
93 94
95
96 97

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.