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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
CLNE icon
2976
Clean Energy Fuels
CLNE
$397M
$6.23K ﹤0.01%
2,334
– –
PCYO icon
2977
Pure Cycle
PCYO
$273M
$6.23K ﹤0.01%
652
– –
CLSK icon
2978
CleanSpark
CLSK
$2.99B
$6.22K ﹤0.01%
390
+242
+164% +$4.07K
FWONK icon
2979
Liberty Media Series C
FWONK
$26B
$6.18K ﹤0.01%
86
-19
-18% -$1.34K
VISN
2980
Vistance Networks Inc
VISN
$2.68B
$6.15K ﹤0.01%
5,000
– –
REAL icon
2981
The RealReal
REAL
$1.35B
$6.13K ﹤0.01%
1,920
– –
ONB icon
2982
Old National Bancorp
ONB
$10.3B
$6.05K ﹤0.01%
352
-47
-12% -$781
CMPS
2983
Compass Pathways
CMPS
$1.89B
$6.04K ﹤0.01%
1,000
– –
WVE icon
2984
Wave Life Sciences
WVE
$1.04B
$5.99K ﹤0.01%
1,200
– –
BCC icon
2985
Boise Cascade
BCC
$2.92B
$5.96K ﹤0.01%
50
-100
-67% -$13.6K
FPI
2986
Farmland Partners
FPI
$427M
$5.95K ﹤0.01%
516
+300
+139% +$3.3K
FFBC icon
2987
First Financial Bancorp
FFBC
$3.6B
$5.91K ﹤0.01%
266
– –
RMBS icon
2988
Rambus
RMBS
$10.9B
$5.88K ﹤0.01%
100
– –
IPI icon
2989
Intrepid Potash
IPI
$480M
$5.86K ﹤0.01%
250
– –
JVAL icon
2990
JPMorgan US Value Factor ETF
JVAL
$873M
$5.84K ﹤0.01%
143
– –
RCI icon
2991
Rogers Communications
RCI
$19.6B
$5.84K ﹤0.01%
158
-8
-5% -$310
BFAM icon
2992
Bright Horizons
BFAM
$3.82B
$5.83K ﹤0.01%
53
– –
IGOV icon
2993
iShares International Treasury Bond ETF
IGOV
$1.54B
$5.83K ﹤0.01%
151
+4
+3% +$156
PHG icon
2994
Philips
PHG
$26.7B
$5.82K ﹤0.01%
250
+100
+67% +$2.25K
WOLF icon
2995
Wolfspeed
WOLF
$1.64B
$5.8K ﹤0.01%
255
-159
-38% -$4.11K
BECN
2996
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.79K ﹤0.01%
64
– –
FUBO icon
2997
FuboTV Inc
FUBO
$295M
$5.74K ﹤0.01%
386
-8
-2% -$128
TEVA icon
2998
Teva Pharmaceuticals
TEVA
$43.4B
$5.67K ﹤0.01%
349
– –
FFLC icon
2999
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
$5.65K ﹤0.01%
130
– –
GIL icon
3000
Gildan
GIL
$10.5B
$5.65K ﹤0.01%
149
– –
118 119
120
121 122

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.