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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
SCHL icon
2851
Scholastic
SCHL
$784M
$9.01K ﹤0.01%
254
– –
SSTK icon
2852
Shutterstock
SSTK
$217M
$8.98K ﹤0.01%
232
-1,107
-83% -$45K
IZRL icon
2853
ARK Israel Innovative Technology ETF
IZRL
$142M
$8.89K ﹤0.01%
446
– –
FNKO icon
2854
Funko
FNKO
$335M
$8.88K ﹤0.01%
910
+10
+1% +$78
EWK icon
2855
iShares MSCI Belgium ETF
EWK
$163M
$8.88K ﹤0.01%
482
– –
GEMD icon
2856
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.6M
$8.87K ﹤0.01%
220
– –
SOR
2857
Source Capital
SOR
$384M
$8.85K ﹤0.01%
+200
New +$8.5K
BGC icon
2858
BGC Group
BGC
$5.2B
$8.82K ﹤0.01%
1,062
+2
+0.2% +$16
GTO icon
2859
Invesco Total Return Bond ETF
GTO
$2.48B
$8.76K ﹤0.01%
189
-14
-7% -$647
CGEN icon
2860
Compugen
CGEN
$228M
$8.74K ﹤0.01%
5,202
+1,702
+49% +$3.54K
WPP icon
2861
WPP
WPP
$5.82B
$8.7K ﹤0.01%
190
+129
+211% +$6.41K
PUMP icon
2862
ProPetro Holding
PUMP
$1.42B
$8.67K ﹤0.01%
1,000
– –
SDGR icon
2863
Schrodinger
SDGR
$1.38B
$8.66K ﹤0.01%
448
– –
PI icon
2864
Impinj
PI
$5.46B
$8.62K ﹤0.01%
55
+50
+1,000% +$7.43K
DRD
2865
DRDGold
DRD
$2.06B
$8.61K ﹤0.01%
1,000
– –
FDHY icon
2866
Fidelity High Yield Factor ETF
FDHY
$585M
$8.6K ﹤0.01%
+180
New +$8.59K
TMDX icon
2867
Transmedics
TMDX
$3.11B
$8.59K ﹤0.01%
57
– –
MIDD icon
2868
Middleby
MIDD
$5.29B
$8.58K ﹤0.01%
70
+15
+27% +$2.03K
CGO
2869
Calamos Global Total Return Fund
CGO
$131M
$8.54K ﹤0.01%
771
– –
BIDU icon
2870
Baidu
BIDU
$35.5B
$8.47K ﹤0.01%
98
-651
-87% -$65.4K
POWW icon
2871
Outdoor Holding Co
POWW
$255M
$8.47K ﹤0.01%
5,040
– –
SDOW icon
2872
ProShares UltraPro Short Dow 30
SDOW
$185M
$8.4K ﹤0.01%
+126
New +$8.64K
LPG icon
2873
Dorian LPG
LPG
$1.95B
$8.39K ﹤0.01%
+200
New +$8.6K
DOCS icon
2874
Doximity
DOCS
$4.74B
$8.36K ﹤0.01%
299
-471
-61% -$12.4K
MTSI icon
2875
MACOM Technology Solutions
MTSI
$23.5B
$8.36K ﹤0.01%
75
– –
113 114
115
116 117

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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.