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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
BHK icon
2951
BlackRock Core Bond Trust
BHK
$661M
$6.65K ﹤0.01%
624
– –
RYAAY icon
2952
Ryanair
RYAAY
$30.8B
$6.64K ﹤0.01%
143
-107
-43% -$5.56K
OLO
2953
DELISTED
Olo Inc
OLO
$6.63K ﹤0.01%
1,500
+1,000
+200% +$4.73K
WSFS icon
2954
WSFS Financial
WSFS
$4.17B
$6.63K ﹤0.01%
141
– –
FCFS icon
2955
FirstCash
FCFS
$9.32B
$6.61K ﹤0.01%
63
+7
+13% +$828
CET
2956
Central Securities Corp
CET
$1.63B
$6.6K ﹤0.01%
150
-194
-56% -$8.18K
CRI icon
2957
Carter's
CRI
$1.42B
$6.57K ﹤0.01%
106
– –
EHTH icon
2958
eHealth
EHTH
$39.7M
$6.57K ﹤0.01%
1,450
-100
-6% -$503
MLGO
2959
MicroAlgo
MLGO
$45.7M
$6.52K ﹤0.01%
+1
New +$2.48K
RLAY icon
2960
Relay Therapeutics
RLAY
$4.39B
$6.52K ﹤0.01%
1,000
– –
SM icon
2961
SM Energy
SM
$7.62B
$6.49K ﹤0.01%
150
– –
YSEP icon
2962
FT Vest International Equity Buffer ETF September
YSEP
$122M
$6.47K ﹤0.01%
300
– –
XHR
2963
Xenia Hotels & Resorts
XHR
$1.76B
$6.45K ﹤0.01%
450
– –
CWK icon
2964
Cushman & Wakefield Ltd
CWK
$3.32B
$6.45K ﹤0.01%
620
– –
ICUI icon
2965
ICU Medical
ICUI
$4.55B
$6.41K ﹤0.01%
54
-28
-34% -$2.95K
CRGY icon
2966
Crescent Energy
CRGY
$3.93B
$6.4K ﹤0.01%
540
– –
HFBL icon
2967
Home Federal Bancorp
HFBL
$6.4K ﹤0.01%
600
– –
ELTX icon
2968
Elicio Therapeutics
ELTX
$82.7M
$6.39K ﹤0.01%
1,554
– –
HOMB icon
2969
Home BancShares
HOMB
$6.26B
$6.37K ﹤0.01%
266
– –
EEFT icon
2970
Euronet Worldwide
EEFT
$2.71B
$6.31K ﹤0.01%
61
+4
+7% +$437
ARCO icon
2971
Arcos Dorados Holdings
ARCO
$1.73B
$6.3K ﹤0.01%
700
– –
ANEW icon
2972
ProShares MSCI Transformational Changes ETF
ANEW
$8.04M
$6.28K ﹤0.01%
149
– –
ACES icon
2973
ALPS Clean Energy ETF
ACES
$124M
$6.28K ﹤0.01%
223
-12
-5% -$349
BGR icon
2974
BlackRock Energy and Resources Trust
BGR
$427M
$6.27K ﹤0.01%
474
– –
FELE icon
2975
Franklin Electric
FELE
$4.7B
$6.26K ﹤0.01%
65
– –
117 118
119
120 121

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
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 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

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.