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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
IFRX icon
2876
InflaRx
IFRX
$296M
$8.35K ﹤0.01%
4,800
– –
MTA
2877
Metalla Royalty & Streaming
MTA
$848M
$8.34K ﹤0.01%
3,000
– –
NANR icon
2878
State Street SPDR S&P North American Natural Resources ETF
NANR
$805M
$8.33K ﹤0.01%
153
+9
+6% +$503
UTZ icon
2879
Utz Brands
UTZ
$1.25B
$8.32K ﹤0.01%
500
-300
-38% -$5.4K
SNDR icon
2880
Schneider National
SNDR
$6.37B
$8.31K ﹤0.01%
344
+15
+5% +$332
BUI icon
2881
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$732M
$8.31K ﹤0.01%
375
– –
MRC
2882
DELISTED
MRC Global
MRC
$8.28K ﹤0.01%
641
-200
-24% -$2.5K
GTIP icon
2883
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$296M
$8.25K ﹤0.01%
170
– –
IX icon
2884
ORIX
IX
$43.9B
$8.24K ﹤0.01%
370
-300
-45% -$6.41K
EXE
2885
Expand Energy Corp
EXE
$21.9B
$8.22K ﹤0.01%
100
– –
FTRE icon
2886
Fortrea Holdings
FTRE
$1.69B
$8.22K ﹤0.01%
352
+263
+296% +$8.16K
IEV icon
2887
iShares Europe ETF
IEV
$1.7B
$8.21K ﹤0.01%
150
– –
H icon
2888
Hyatt Hotels
H
$16.9B
$8.2K ﹤0.01%
54
-1
-2% -$150
WLY icon
2889
John Wiley & Sons Class A
WLY
$2.63B
$8.18K ﹤0.01%
201
-921
-82% -$35.1K
ONLN icon
2890
ProShares Online Retail ETF
ONLN
$65M
$8.17K ﹤0.01%
201
-35
-15% -$1.4K
SHOO icon
2891
Steven Madden
SHOO
$3.46B
$8.16K ﹤0.01%
193
– –
ONEW icon
2892
OneWater Marine
ONEW
$203M
$8.16K ﹤0.01%
296
– –
NMAI icon
2893
Nuveen Multi-Asset Income Fund
NMAI
$498M
$8.14K ﹤0.01%
659
– –
BANR icon
2894
Banner Corp
BANR
$2.5B
$7.94K ﹤0.01%
160
– –
ARWR icon
2895
Arrowhead Research
ARWR
$12.1B
$7.93K ﹤0.01%
305
– –
SPLB icon
2896
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$7.93K ﹤0.01%
351
+4
+1% +$90
ENVX icon
2897
Enovix
ENVX
$966M
$7.92K ﹤0.01%
585
– –
SRPT icon
2898
Sarepta Therapeutics
SRPT
$1.95B
$7.9K ﹤0.01%
50
+4
+9% +$514
NEXT icon
2899
NextDecade
NEXT
$1.8B
$7.89K ﹤0.01%
994
– –
EU
2900
enCore Energy
EU
$221M
$7.88K ﹤0.01%
+2,000
New +$8.84K
114 115
116
117 118

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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.