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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
RSPD icon
2576
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$18.2K ﹤0.01%
379
+32
+9% +$1.54K
NXT icon
2577
Nextpower Inc
NXT
$15.9B
$18.1K ﹤0.01%
387
+96
+33% +$4.78K
WLK icon
2578
Westlake Corp
WLK
$10.2B
$18.1K ﹤0.01%
125
– –
IRON icon
2579
Disc Medicine
IRON
$3.07B
$18K ﹤0.01%
400
– –
RGR icon
2580
Sturm, Ruger & Co
RGR
$601M
$18K ﹤0.01%
432
– –
WRAP icon
2581
Wrap Technologies
WRAP
$97.4M
$18K ﹤0.01%
9,000
– –
THG icon
2582
Hanover Insurance
THG
$7.77B
$17.9K ﹤0.01%
143
+7
+5% +$910
MANU icon
2583
Manchester United
MANU
$4.02B
$17.8K ﹤0.01%
+1,100
New +$17.5K
FINS
2584
Angel Oak Financial Strategies Income Term Trust
FINS
$424M
$17.5K ﹤0.01%
1,417
– –
TEM
2585
Tempus AI
TEM
$9.8B
$17.5K ﹤0.01%
+500
New +$15.3K
GAM
2586
General American Investors Company
GAM
$1.62B
$17.5K ﹤0.01%
351
– –
SABR icon
2587
Sabre
SABR
$892M
$17.4K ﹤0.01%
6,500
– –
ICOP icon
2588
iShares Copper and Metals Mining ETF
ICOP
$460M
$17.3K ﹤0.01%
+575
New +$17.8K
AGGY icon
2589
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$17.3K ﹤0.01%
403
– –
GAL icon
2590
State Street Global Allocation ETF
GAL
$316M
$17.3K ﹤0.01%
400
– –
FBCG
2591
Fidelity Blue Chip Growth ETF
FBCG
$7.34B
$17K ﹤0.01%
+400
New +$15.8K
CHPT icon
2592
ChargePoint
CHPT
$160M
$17K ﹤0.01%
562
+85
+18% +$2.77K
GERN icon
2593
Geron
GERN
$982M
$17K ﹤0.01%
4,000
+2,000
+100% +$7.8K
UVV icon
2594
Universal Corp
UVV
$1.12B
$16.9K ﹤0.01%
350
– –
GSWO
2595
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.81B
$16.9K ﹤0.01%
360
– –
NARI
2596
DELISTED
Inari Medical, Inc. Common Stock
NARI
$16.9K ﹤0.01%
350
– –
FDM icon
2597
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$16.8K ﹤0.01%
281
+22
+8% +$1.34K
LNTH icon
2598
Lantheus
LNTH
$6.59B
$16.7K ﹤0.01%
208
-1,491
-88% -$109K
PJT icon
2599
PJT Partners
PJT
$4.57B
$16.6K ﹤0.01%
154
+103
+202% +$10.3K
PGF icon
2600
Invesco Financial Preferred ETF
PGF
$669M
$16.5K ﹤0.01%
1,122
– –
102 103
104
105 106

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.