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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
AMED
2801
DELISTED
Amedisys
AMED
$10.5K ﹤0.01%
114
+14
+14% +$1.3K
FIDU icon
2802
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$10.5K ﹤0.01%
+160
New +$10.6K
ECON icon
2803
Columbia Emerging Markets Consumer ETF
ECON
$313M
$10.4K ﹤0.01%
500
– –
BBRE icon
2804
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$10.4K ﹤0.01%
119
– –
SPEU icon
2805
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$10.4K ﹤0.01%
+250
New +$10.6K
DEHP icon
2806
Dimensional Emerging Markets High Profitability ETF
DEHP
$453M
$10.4K ﹤0.01%
400
– –
IVZ icon
2807
Invesco
IVZ
$14.3B
$10.4K ﹤0.01%
692
-380
-35% -$5.84K
EDD
2808
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
$10.4K ﹤0.01%
2,270
– –
EWJV icon
2809
iShares MSCI Japan Value ETF
EWJV
$756M
$10.4K ﹤0.01%
325
– –
QBTS icon
2810
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
$10.3K ﹤0.01%
9,000
– –
DFSB icon
2811
Dimensional Global Sustainability Fixed Income ETF
DFSB
$731M
$10.2K ﹤0.01%
200
– –
SPRY icon
2812
ARS Pharmaceuticals
SPRY
$606M
$10.2K ﹤0.01%
1,200
-100
-8% -$887
DNB
2813
DELISTED
Dun & Bradstreet
DNB
$10.2K ﹤0.01%
+1,098
New +$10.6K
CERS icon
2814
Cerus
CERS
$572M
$10.1K ﹤0.01%
5,760
-300
-5% -$537
VGM icon
2815
Invesco Trust Investment Grade Municipals
VGM
$572M
$10.1K ﹤0.01%
985
-396
-29% -$3.9K
PBR.A icon
2816
Petrobras Class A
PBR.A
$104B
$10.1K ﹤0.01%
739
+3
+0.4% +$45
ESS icon
2817
Essex Property Trust
ESS
$18.5B
$10.1K ﹤0.01%
37
-44
-54% -$11.3K
SEIQ icon
2818
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$708M
$10K ﹤0.01%
+304
New +$9.69K
DNN icon
2819
Denison Mines
DNN
$2.95B
$9.95K ﹤0.01%
5,000
– –
NBSD
2820
Neuberger Short Duration Income ETF
NBSD
$1.23B
$9.94K ﹤0.01%
+199
New +$9.99K
LCF icon
2821
Touchstone US Large Cap Focused ETF
LCF
$70.1M
$9.92K ﹤0.01%
+295
New +$9.63K
WELD
2822
Tema U.S. Manufacturing & Reshoring ETF
WELD
$295M
$9.91K ﹤0.01%
+290
New +$10.1K
ME
2823
DELISTED
23andMe Holding Co
ME
$9.88K ﹤0.01%
1,263
– –
SDRL icon
2824
Seadrill
SDRL
$2.94B
$9.79K ﹤0.01%
190
– –
HNDL icon
2825
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$9.76K ﹤0.01%
462
– –
111 112
113
114 115

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.