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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
PDCO
2501
DELISTED
Patterson Companies, Inc.
PDCO
$21.7K ﹤0.01%
900
-1,000
-53% -$25K
EGBN icon
2502
Eagle Bancorp
EGBN
$877M
$21.6K ﹤0.01%
1,144
+994
+663% +$19.3K
SXI icon
2503
Standex International
SXI
$3.97B
$21.6K ﹤0.01%
134
– –
BGS icon
2504
B&G Foods
BGS
$299M
$21.5K ﹤0.01%
2,665
+2,000
+301% +$19.7K
SKM icon
2505
SK Telecom
SKM
$14.1B
$21.5K ﹤0.01%
1,028
– –
GSSC icon
2506
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
$21.5K ﹤0.01%
339
– –
VERV
2507
DELISTED
Verve Therapeutics
VERV
$21.5K ﹤0.01%
+4,400
New +$27.7K
FDT icon
2508
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$21.4K ﹤0.01%
389
– –
MTH icon
2509
Meritage Homes
MTH
$4.8B
$21.4K ﹤0.01%
264
– –
MBC icon
2510
MasterBrand
MBC
$1.89B
$21.2K ﹤0.01%
1,442
-30
-2% -$497
EWS icon
2511
iShares MSCI Singapore ETF
EWS
$1.16B
$21.1K ﹤0.01%
1,100
-271
-20% -$5.16K
CCK icon
2512
Crown Holdings
CCK
$12.9B
$21.1K ﹤0.01%
283
+7
+3% +$565
AGR
2513
DELISTED
Avangrid, Inc.
AGR
$21K ﹤0.01%
592
+8
+1% +$289
UMI icon
2514
USCF Midstream Energy Income Fund
UMI
$509M
$21K ﹤0.01%
500
– –
ESE icon
2515
ESCO Technologies
ESE
$7.79B
$21K ﹤0.01%
200
– –
TBIL
2516
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$21K ﹤0.01%
420
+70
+20% +$3.5K
VSH icon
2517
Vishay Intertechnology
VSH
$5.11B
$20.9K ﹤0.01%
939
-5,451
-85% -$123K
FNDC icon
2518
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$20.9K ﹤0.01%
602
– –
ADT icon
2519
ADT
ADT
$5.46B
$20.9K ﹤0.01%
+2,750
New +$19K
LALT icon
2520
First Trust Multi-Strategy Alternative ETF
LALT
$305M
$20.7K ﹤0.01%
1,002
– –
ZIM icon
2521
ZIM Integrated Shipping Services
ZIM
$3.23B
$20.7K ﹤0.01%
933
– –
UCB
2522
United Community Banks
UCB
$4.43B
$20.7K ﹤0.01%
812
– –
CALY
2523
Callaway Golf Company
CALY
$2.95B
$20.7K ﹤0.01%
1,350
– –
NFTY icon
2524
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$20.6K ﹤0.01%
342
-171
-33% -$9.88K
COLD icon
2525
Americold
COLD
$4.32B
$20.6K ﹤0.01%
807
-664
-45% -$16.3K
99 100
101
102 103

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MIM
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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.