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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
TRNO icon
2651
Terreno Realty
TRNO
$7.5B
$14.4K ﹤0.01%
243
-148
-38% -$8.51K
GWRE icon
2652
Guidewire Software
GWRE
$15.2B
$14.3K ﹤0.01%
104
– –
AG icon
2653
First Majestic Silver
AG
$9.26B
$14.2K ﹤0.01%
2,400
-300
-11% -$2.08K
WVVI icon
2654
Willamette Valley Vineyards
WVVI
$12M
$14.2K ﹤0.01%
3,605
+2,500
+226% +$10.7K
RFG icon
2655
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$14.1K ﹤0.01%
290
– –
ACM icon
2656
Aecom
ACM
$8.19B
$14.1K ﹤0.01%
160
-90
-36% -$8.21K
PNNT
2657
Pennant Park Investment Corp
PNNT
$249M
$14.1K ﹤0.01%
1,865
– –
IONQ icon
2658
IonQ
IONQ
$18.2B
$14.1K ﹤0.01%
2,000
-3,350
-63% -$27.4K
KWEB icon
2659
KraneShares CSI China Internet ETF
KWEB
$5.31B
$14.1K ﹤0.01%
520
-200
-28% -$5.73K
GUNR icon
2660
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$14K ﹤0.01%
350
– –
PSK icon
2661
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$14K ﹤0.01%
414
-1
-0.2% -$34
CVE icon
2662
Cenovus Energy
CVE
$56.4B
$14K ﹤0.01%
713
+340
+91% +$6.88K
GTEC icon
2663
Greenland Technologies Holding
GTEC
$19.1M
$13.9K ﹤0.01%
9,950
-5,300
-35% -$8.53K
SFL icon
2664
SFL Corp
SFL
$1.61B
$13.9K ﹤0.01%
1,000
– –
NMCO icon
2665
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
$13.9K ﹤0.01%
1,257
-414
-25% -$4.37K
BXP icon
2666
Boston Properties
BXP
$11B
$13.9K ﹤0.01%
225
+57
+34% +$3.48K
PLNT icon
2667
Planet Fitness
PLNT
$3.71B
$13.8K ﹤0.01%
188
– –
AVDV icon
2668
Avantis International Small Cap Value ETF
AVDV
$19.9B
$13.8K ﹤0.01%
213
– –
BSTP icon
2669
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.5M
$13.8K ﹤0.01%
439
– –
KEX icon
2670
Kirby Corp
KEX
$7.26B
$13.8K ﹤0.01%
115
– –
NBIX icon
2671
Neurocrine Biosciences
NBIX
$15.3B
$13.8K ﹤0.01%
100
-459
-82% -$62.9K
OSIS icon
2672
OSI Systems
OSIS
$3.77B
$13.8K ﹤0.01%
100
– –
RYN icon
2673
Rayonier
RYN
$6.54B
$13.7K ﹤0.01%
519
+1
+0.2% +$27
FRI icon
2674
First Trust S&P REIT Index Fund
FRI
$204M
$13.7K ﹤0.01%
533
– –
ETSY icon
2675
Etsy
ETSY
$7.4B
$13.7K ﹤0.01%
232
-210
-48% -$13.4K
105 106
107
108 109

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.