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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
GAP
2526
The Gap Inc
GAP
$7.34B
$20.5K ﹤0.01%
859
-99
-10% -$2.3K
RRX icon
2527
Regal Rexnord
RRX
$11.4B
$20.5K ﹤0.01%
152
-201
-57% -$31.3K
KLG
2528
DELISTED
WK Kellogg Co
KLG
$20.5K ﹤0.01%
1,244
-188
-13% -$3.82K
WINA icon
2529
Winmark
WINA
$1.26B
$20.5K ﹤0.01%
58
-14
-19% -$5K
EWC icon
2530
iShares MSCI Canada ETF
EWC
$6.55B
$20.4K ﹤0.01%
550
-1,014
-65% -$38.1K
BHRB icon
2531
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$20.4K ﹤0.01%
400
– –
MKSI icon
2532
MKS Inc
MKSI
$20.7B
$20.4K ﹤0.01%
156
-118
-43% -$14.9K
CVY icon
2533
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$20.4K ﹤0.01%
812
– –
SAND
2534
DELISTED
Sandstorm Gold
SAND
$20.2K ﹤0.01%
3,711
– –
CRON
2535
Cronos Group
CRON
$1.16B
$20.2K ﹤0.01%
8,652
+1,940
+29% +$5K
AEHR icon
2536
Aehr Test Systems
AEHR
$4.02B
$20.1K ﹤0.01%
1,800
-7,625
-81% -$88.8K
HYEM icon
2537
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$20.1K ﹤0.01%
1,050
-854
-45% -$16.2K
SBCF icon
2538
Seacoast Banking Corp of Florida
SBCF
$3.48B
$20.1K ﹤0.01%
849
– –
AMC icon
2539
AMC Entertainment Holdings
AMC
$2.35B
$20.1K ﹤0.01%
4,029
+4,021
+50,263% +$16.2K
PNW icon
2540
Pinnacle West Capital
PNW
$12.2B
$19.9K ﹤0.01%
261
– –
QDEL icon
2541
QuidelOrtho
QDEL
$1.03B
$19.9K ﹤0.01%
+600
New +$24.5K
OPP
2542
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$19.9K ﹤0.01%
2,330
– –
CNXN icon
2543
PC Connection
CNXN
$2.04B
$19.9K ﹤0.01%
310
– –
ABM icon
2544
ABM Industries
ABM
$2.82B
$19.9K ﹤0.01%
393
+32
+9% +$1.49K
SPAB icon
2545
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$19.9K ﹤0.01%
792
-2,583
-77% -$64.4K
GSG icon
2546
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$19.8K ﹤0.01%
895
+586
+190% +$13K
VWOB icon
2547
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$19.7K ﹤0.01%
313
+130
+71% +$8.2K
DAR icon
2548
Darling Ingredients
DAR
$10.4B
$19.7K ﹤0.01%
535
+12
+2% +$498
IPAC icon
2549
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$19.6K ﹤0.01%
320
+4
+1% +$246
SONO icon
2550
Sonos
SONO
$1.96B
$19.6K ﹤0.01%
1,325
– –
100 101
102
103 104

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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.