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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
RTO icon
2826
Rentokil
RTO
$12.1B
$9.76K ﹤0.01%
329
-212
-39% -$5.88K
MATV icon
2827
Mativ Holdings
MATV
$667M
$9.75K ﹤0.01%
575
– –
LMND icon
2828
Lemonade
LMND
$4.1B
$9.65K ﹤0.01%
585
– –
AGO icon
2829
Assured Guaranty
AGO
$3.35B
$9.64K ﹤0.01%
125
– –
CUBI icon
2830
Customers Bancorp
CUBI
$2.82B
$9.6K ﹤0.01%
200
– –
SCHO icon
2831
Schwab Short-Term US Treasury ETF
SCHO
$13B
$9.58K ﹤0.01%
398
-44
-10% -$1.05K
ASC icon
2832
Ardmore Shipping
ASC
$707M
$9.57K ﹤0.01%
425
– –
PUK icon
2833
Prudential
PUK
$34.5B
$9.53K ﹤0.01%
520
-56
-10% -$1.06K
ASA
2834
ASA Gold and Precious Metals
ASA
$1.08B
$9.52K ﹤0.01%
543
– –
PFGC icon
2835
Performance Food Group
PFGC
$16.4B
$9.52K ﹤0.01%
144
– –
HST icon
2836
Host Hotels & Resorts
HST
$15.6B
$9.37K ﹤0.01%
521
+25
+5% +$468
ZG icon
2837
Zillow
ZG
$8.15B
$9.37K ﹤0.01%
208
-150
-42% -$6.47K
KWR icon
2838
Quaker Houghton
KWR
$2.95B
$9.33K ﹤0.01%
55
– –
UA icon
2839
Under Armour Class C
UA
$2.25B
$9.33K ﹤0.01%
1,429
-245
-15% -$1.62K
TDOC icon
2840
Teladoc Health
TDOC
$1.26B
$9.31K ﹤0.01%
952
-16
-2% -$195
BLZE icon
2841
Backblaze
BLZE
$1.26B
$9.24K ﹤0.01%
1,500
– –
OM icon
2842
Outset Medical
OM
$79.9M
$9.24K ﹤0.01%
160
– –
HRB icon
2843
H&R Block
HRB
$6.76B
$9.22K ﹤0.01%
170
+20
+13% +$996
IHG icon
2844
InterContinental Hotels
IHG
$23.5B
$9.22K ﹤0.01%
87
-120
-58% -$12.2K
LEO
2845
BNY Mellon Strategic Municipals
LEO
$389M
$9.18K ﹤0.01%
1,500
-1,071
-42% -$6.42K
VPG icon
2846
Vishay Precision Group
VPG
$908M
$9.13K ﹤0.01%
300
– –
PGJ icon
2847
Invesco Golden Dragon China ETF
PGJ
$93.2M
$9.1K ﹤0.01%
409
+209
+105% +$5.28K
ZIP icon
2848
ZipRecruiter
ZIP
$388M
$9.09K ﹤0.01%
1,000
-875
-47% -$8.83K
CWEN.A
2849
DELISTED
Clearway Energy Class A
CWEN.A
$9.06K ﹤0.01%
400
– –
GNW icon
2850
Genworth Financial
GNW
$3.77B
$9.06K ﹤0.01%
1,500
– –
112 113
114
115 116

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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.