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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
XHE icon
2926
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$7.09K ﹤0.01%
84
– –
PEO
2927
Adams Natural Resources Fund
PEO
$774M
$7.08K ﹤0.01%
+312
New +$7.01K
BEAM icon
2928
Beam Therapeutics
BEAM
$2.75B
$7.03K ﹤0.01%
300
– –
LUXH
2929
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
$7.03K ﹤0.01%
429
-64
-13% -$2.85K
TME icon
2930
Tencent Music
TME
$14.1B
$7.03K ﹤0.01%
500
-700
-58% -$9.4K
AFGR
2931
First Trust Active Factor Large Cap Growth ETF
AFGR
$97M
$6.98K ﹤0.01%
247
– –
ADUS icon
2932
Addus HomeCare
ADUS
$2.19B
$6.97K ﹤0.01%
60
– –
TEF
2933
DELISTED
Telefonica
TEF
$6.94K ﹤0.01%
1,649
– –
AVA icon
2934
Avista
AVA
$3.23B
$6.92K ﹤0.01%
200
– –
ERC
2935
Allspring Multi-Sector Income Fund
ERC
$259M
$6.92K ﹤0.01%
770
– –
HAIN icon
2936
Hain Celestial
HAIN
$54.9M
$6.91K ﹤0.01%
1,000
+800
+400% +$5.5K
LEGR icon
2937
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$6.91K ﹤0.01%
159
– –
CPK icon
2938
Chesapeake Utilities
CPK
$3.25B
$6.9K ﹤0.01%
+65
New +$6.96K
XITK icon
2939
State Street SPDR FactSet Innovative Technology ETF
XITK
$72.5M
$6.89K ﹤0.01%
47
– –
COMT icon
2940
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$6.88K ﹤0.01%
252
– –
DRCT icon
2941
Direct Digital Holdings
DRCT
$2M
$6.85K ﹤0.01%
8
– –
OCUL icon
2942
Ocular Therapeutix
OCUL
$2.23B
$6.84K ﹤0.01%
1,000
– –
CLVT icon
2943
Clarivate
CLVT
$1.25B
$6.83K ﹤0.01%
1,200
-8,295
-87% -$52.9K
LUNR icon
2944
Intuitive Machines
LUNR
$2.83B
$6.79K ﹤0.01%
2,058
+1,058
+106% +$5.26K
JOYY
2945
JOYY Inc
JOYY
$3.63B
$6.77K ﹤0.01%
225
– –
DGII icon
2946
Digi International
DGII
$3.21B
$6.72K ﹤0.01%
293
– –
RDFN
2947
DELISTED
Redfin
RDFN
$6.68K ﹤0.01%
1,111
– –
INFY icon
2948
Infosys
INFY
$50.2B
$6.67K ﹤0.01%
+358
New +$6.23K
IBUY icon
2949
Amplify Online Retail ETF
IBUY
$125M
$6.66K ﹤0.01%
121
-200
-62% -$11K
EGHT icon
2950
8x8 Inc
EGHT
$303M
$6.66K ﹤0.01%
3,000
– –
116 117
118
119 120

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
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 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

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.