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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
ENS icon
2676
EnerSys
ENS
$7.2B
$13.7K ﹤0.01%
132
– –
LASR icon
2677
nLIGHT
LASR
$2.9B
$13.7K ﹤0.01%
1,250
– –
IGI
2678
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.5M
$13.6K ﹤0.01%
799
– –
ENZL icon
2679
iShares MSCI New Zealand ETF
ENZL
$82.7M
$13.6K ﹤0.01%
300
– –
MCB icon
2680
Metropolitan Bank Holding Corp
MCB
$1.17B
$13.6K ﹤0.01%
324
– –
FBNC icon
2681
First Bancorp
FBNC
$2.74B
$13.6K ﹤0.01%
427
+3
+0.7% +$95
BFS
2682
Saul Centers
BFS
$865M
$13.6K ﹤0.01%
370
-18
-5% -$658
MYRG icon
2683
MYR Group
MYRG
$5.1B
$13.6K ﹤0.01%
100
– –
ASX icon
2684
ASE Group
ASX
$103B
$13.6K ﹤0.01%
1,188
– –
MAGS icon
2685
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.2B
$13.5K ﹤0.01%
300
– –
REMX icon
2686
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$13.5K ﹤0.01%
318
– –
FLTR icon
2687
VanEck IG Floating Rate ETF
FLTR
$3.04B
$13.5K ﹤0.01%
529
– –
REET icon
2688
iShares Global REIT ETF
REET
$5.08B
$13.5K ﹤0.01%
579
+18
+3% +$412
FAN icon
2689
First Trust Global Wind Energy ETF
FAN
$285M
$13.5K ﹤0.01%
830
+1
+0.1% +$16
HAYN
2690
DELISTED
Haynes International, Inc.
HAYN
$13.4K ﹤0.01%
229
– –
GH icon
2691
Guardant Health
GH
$21.4B
$13.4K ﹤0.01%
465
-900
-66% -$21K
TRST
2692
Trustco Bank Corp NY
TRST
$971M
$13.4K ﹤0.01%
466
– –
DLX icon
2693
Deluxe
DLX
$1.11B
$13.4K ﹤0.01%
595
– –
TNL icon
2694
Travel + Leisure Co
TNL
$4.58B
$13.4K ﹤0.01%
297
+6
+2% +$269
HR icon
2695
Healthcare Realty
HR
$6.58B
$13.3K ﹤0.01%
809
-802
-50% -$12.3K
UPST icon
2696
Upstart Holdings
UPST
$3.01B
$13.3K ﹤0.01%
565
-1,139
-67% -$27.5K
SEIM icon
2697
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.47B
$13.3K ﹤0.01%
+400
New +$12.7K
MOG.A icon
2698
Moog Inc Class A
MOG.A
$13.5B
$13.3K ﹤0.01%
79
+9
+13% +$1.48K
SWX icon
2699
Southwest Gas
SWX
$6.67B
$13.2K ﹤0.01%
188
– –
SSO icon
2700
ProShares Ultra S&P500
SSO
$8.51B
$13.2K ﹤0.01%
320
– –
106 107
108
109 110

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.