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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
CNQ icon
2751
Canadian Natural Resources
CNQ
$98.1B
$11.7K ﹤0.01%
330
-40,258
-99% -$1.52M
RYZ
2752
Ryerson Holding Corp
RYZ
$1.5B
$11.7K ﹤0.01%
600
– –
NHI icon
2753
National Health Investors
NHI
$3.5B
$11.7K ﹤0.01%
172
-48
-22% -$3.08K
EFC
2754
Ellington Financial
EFC
$1.76B
$11.6K ﹤0.01%
964
+31
+3% +$365
IDE
2755
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
$11.6K ﹤0.01%
1,137
– –
MTTR
2756
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$11.6K ﹤0.01%
2,600
-4,350
-63% -$16.5K
EMQQ icon
2757
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$11.6K ﹤0.01%
350
– –
TFII icon
2758
TFI International
TFII
$12.1B
$11.6K ﹤0.01%
80
-50
-38% -$7.06K
CIM
2759
Chimera Investment
CIM
$993M
$11.6K ﹤0.01%
906
+45
+5% +$570
ALSN icon
2760
Allison Transmission
ALSN
$10.2B
$11.5K ﹤0.01%
151
-1,075
-88% -$82.4K
PGC icon
2761
Peapack-Gladstone Financial
PGC
$822M
$11.3K ﹤0.01%
+500
New +$11.3K
RUNN icon
2762
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$412M
$11.3K ﹤0.01%
371
+235
+173% +$7.14K
KNOP icon
2763
KNOT Offshore Partners
KNOP
$366M
$11.3K ﹤0.01%
1,290
-700
-35% -$4.19K
KW
2764
DELISTED
Kennedy-Wilson Holdings
KW
$11.3K ﹤0.01%
1,161
+32
+3% +$299
OTLY
2765
Oatly Group
OTLY
$441M
$11.3K ﹤0.01%
600
– –
AFG icon
2766
American Financial Group
AFG
$12.1B
$11.3K ﹤0.01%
91
-14
-13% -$1.8K
NXRT
2767
NexPoint Residential Trust
NXRT
$636M
$11.2K ﹤0.01%
283
– –
ADMA icon
2768
ADMA Biologics
ADMA
$2.11B
$11.2K ﹤0.01%
1,000
– –
CVM icon
2769
CEL-SCI Corp
CVM
$26M
$11.1K ﹤0.01%
320
– –
TYL icon
2770
Tyler Technologies
TYL
$13.5B
$11.1K ﹤0.01%
22
– –
RLY icon
2771
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$11.1K ﹤0.01%
400
-202
-34% -$5.7K
POST icon
2772
Post Holdings
POST
$3.65B
$11K ﹤0.01%
106
-512
-83% -$53.3K
RIG icon
2773
Transocean
RIG
$6.39B
$11K ﹤0.01%
2,062
-9,500
-82% -$54.9K
UI icon
2774
Ubiquiti
UI
$35.3B
$11K ﹤0.01%
76
+1
+1% +$128
FN icon
2775
Fabrinet
FN
$20.3B
$11K ﹤0.01%
45
-112
-71% -$23.8K
109 110
111
112 113

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.