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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
BJAN icon
2776
Innovator US Equity Buffer ETF January
BJAN
$349M
$11K ﹤0.01%
244
– –
GBDC icon
2777
Golub Capital BDC
GBDC
$3.48B
$11K ﹤0.01%
700
-9,144
-93% -$150K
CHH icon
2778
Choice Hotels
CHH
$4.71B
$10.9K ﹤0.01%
92
– –
SNOV icon
2779
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$10.9K ﹤0.01%
500
– –
COHU icon
2780
Cohu
COHU
$2.76B
$10.9K ﹤0.01%
330
– –
NTNX icon
2781
Nutanix
NTNX
$18.4B
$10.9K ﹤0.01%
192
– –
TCBX icon
2782
Third Coast Bancshares
TCBX
$766M
$10.9K ﹤0.01%
513
-10,000
-95% -$200K
FULT icon
2783
Fulton Financial
FULT
$4.69B
$10.9K ﹤0.01%
642
– –
BSCU icon
2784
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$10.9K ﹤0.01%
+670
New +$10.9K
BCS icon
2785
Barclays
BCS
$94.6B
$10.9K ﹤0.01%
1,017
+946
+1,332% +$9.84K
NBB icon
2786
Nuveen Taxable Municipal Income Fund
NBB
$456M
$10.9K ﹤0.01%
701
– –
HDB icon
2787
HDFC Bank
HDB
$119B
$10.9K ﹤0.01%
338
-878
-72% -$25.7K
VIXY icon
2788
ProShares VIX Short-Term Futures ETF
VIXY
$190M
$10.8K ﹤0.01%
+250
New +$12.4K
AMRN
2789
Amarin Corp
AMRN
$299M
$10.8K ﹤0.01%
786
– –
OPCH icon
2790
Option Care Health
OPCH
$3.61B
$10.8K ﹤0.01%
390
– –
TJUL icon
2791
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$10.8K ﹤0.01%
403
– –
DBX icon
2792
Dropbox
DBX
$7.81B
$10.8K ﹤0.01%
479
-355
-43% -$8.11K
IHE icon
2793
iShares US Pharmaceuticals ETF
IHE
$1.65B
$10.7K ﹤0.01%
162
– –
WAT icon
2794
Waters Corp
WAT
$40.6B
$10.7K ﹤0.01%
37
+9
+32% +$2.87K
RUM icon
2795
RUM Group Inc
RUM
$3.74B
$10.7K ﹤0.01%
1,933
+271
+16% +$1.75K
EMBC icon
2796
Embecta
EMBC
$290M
$10.7K ﹤0.01%
857
-195
-19% -$2.37K
RPRX icon
2797
Royalty Pharma
RPRX
$26.1B
$10.7K ﹤0.01%
405
+3
+0.7% +$83
MXI icon
2798
iShares Global Materials ETF
MXI
$356M
$10.6K ﹤0.01%
125
+75
+150% +$6.61K
BMVP icon
2799
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
$10.6K ﹤0.01%
+240
New +$10.5K
BLDP
2800
Ballard Power Systems
BLDP
$790M
$10.5K ﹤0.01%
4,660
– –
110 111
112
113 114

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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.