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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
VNQI icon
2601
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$16.5K ﹤0.01%
407
-55
-12% -$2.27K
HALO icon
2602
Halozyme
HALO
$11.4B
$16.4K ﹤0.01%
313
+13
+4% +$570
KSS icon
2603
Kohl's
KSS
$2.22B
$16.3K ﹤0.01%
710
-550
-44% -$13.3K
DFAU icon
2604
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$16.2K ﹤0.01%
431
– –
PSFE icon
2605
Paysafe
PSFE
$405M
$16.1K ﹤0.01%
910
– –
IHY icon
2606
VanEck International High Yield Bond ETF
IHY
$43.4M
$16.1K ﹤0.01%
783
– –
SHLD icon
2607
Global X Defense Tech ETF
SHLD
$7.76B
$16K ﹤0.01%
484
– –
NVEI
2608
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$16K ﹤0.01%
495
– –
SITE icon
2609
SiteOne Landscape Supply
SITE
$4.27B
$16K ﹤0.01%
132
-43
-25% -$6.5K
JACK icon
2610
Jack in the Box
JACK
$358M
$16K ﹤0.01%
314
– –
RFDI icon
2611
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$15.9K ﹤0.01%
250
– –
MKTX icon
2612
MarketAxess Holdings
MKTX
$5.72B
$15.8K ﹤0.01%
79
+10
+14% +$2.06K
PKST
2613
DELISTED
Peakstone Realty Trust
PKST
$15.8K ﹤0.01%
+1,491
New +$19.6K
TCAF icon
2614
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$15.7K ﹤0.01%
+500
New +$15.2K
WOOD icon
2615
iShares Global Timber & Forestry ETF
WOOD
$269M
$15.7K ﹤0.01%
200
-179
-47% -$14.6K
VAL icon
2616
Valaris
VAL
$5.91B
$15.6K ﹤0.01%
210
– –
NVAX icon
2617
Novavax
NVAX
$1.34B
$15.6K ﹤0.01%
1,234
-66
-5% -$664
SEIV icon
2618
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.53B
$15.6K ﹤0.01%
+500
New +$15.2K
POWR
2619
iShares U.S. Power Infrastructure ETF
POWR
$464M
$15.6K ﹤0.01%
599
– –
BEN icon
2620
Franklin Resources
BEN
$17.2B
$15.6K ﹤0.01%
696
+100
+17% +$2.41K
PSCF icon
2621
Invesco S&P SmallCap Financials ETF
PSCF
$27.7M
$15.5K ﹤0.01%
325
– –
WTRE icon
2622
WisdomTree New Economy Real Estate Fund
WTRE
$16.1M
$15.5K ﹤0.01%
890
– –
INO icon
2623
Inovio Pharmaceuticals
INO
$93M
$15.5K ﹤0.01%
1,915
-53
-3% -$558
SYNA icon
2624
Synaptics
SYNA
$4.2B
$15.4K ﹤0.01%
175
+22
+14% +$1.99K
IVT icon
2625
InvenTrust Properties
IVT
$2.62B
$15.4K ﹤0.01%
622
-60
-9% -$1.48K
103 104
105
106 107

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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.