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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
CCOI icon
3001
Cogent Communications
CCOI
$524M
$5.64K ﹤0.01%
100
– –
FCOM icon
3002
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$5.64K ﹤0.01%
108
– –
CWEN icon
3003
Clearway Energy Class C
CWEN
$7.03B
$5.63K ﹤0.01%
228
– –
DVAX
3004
DELISTED
Dynavax Technologies
DVAX
$5.62K ﹤0.01%
500
– –
ALE
3005
DELISTED
Allete
ALE
$5.61K ﹤0.01%
90
– –
CHT icon
3006
Chunghwa Telecom
CHT
$32.8B
$5.56K ﹤0.01%
144
– –
DCO icon
3007
Ducommun
DCO
$3.02B
$5.52K ﹤0.01%
95
– –
AGI icon
3008
Alamos Gold
AGI
$13.7B
$5.49K ﹤0.01%
350
+200
+133% +$3.13K
BRBR icon
3009
BellRing Brands
BRBR
$1.27B
$5.49K ﹤0.01%
96
+29
+43% +$1.66K
FTF
3010
Franklin Limited Duration Income Trust
FTF
$236M
$5.48K ﹤0.01%
865
– –
RDN icon
3011
Radian Group
RDN
$4.9B
$5.47K ﹤0.01%
176
– –
CYBR
3012
DELISTED
CyberArk
CYBR
$5.47K ﹤0.01%
20
– –
AIN icon
3013
Albany International
AIN
$1.81B
$5.41K ﹤0.01%
64
-84
-57% -$7.33K
TWLO icon
3014
Twilio
TWLO
$38.8B
$5.4K ﹤0.01%
95
-262
-73% -$15.5K
SCHR
3015
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$5.37K ﹤0.01%
220
-58
-21% -$1.4K
VBIV
3016
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$5.34K ﹤0.01%
8,090
+5,287
+189% +$3.29K
EWN icon
3017
iShares MSCI Netherlands ETF
EWN
$736M
$5.32K ﹤0.01%
106
– –
EVV
3018
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$5.32K ﹤0.01%
546
– –
BUZZ icon
3019
VanEck Social Sentiment ETF
BUZZ
$103M
$5.3K ﹤0.01%
250
– –
WCBR
3020
WisdomTree Cybersecurity Fund
WCBR
$123M
$5.3K ﹤0.01%
211
– –
FMAG icon
3021
Fidelity Magellan ETF
FMAG
$254M
$5.28K ﹤0.01%
178
– –
GLNG icon
3022
Golar LNG
GLNG
$5.25B
$5.27K ﹤0.01%
168
– –
PGEN icon
3023
Precigen
PGEN
$2.35B
$5.21K ﹤0.01%
3,300
-100
-3% -$145
NLOP
3024
Net Lease Office Properties
NLOP
$173M
$5.2K ﹤0.01%
211
-256
-55% -$6.06K
VVV icon
3025
Valvoline
VVV
$4.27B
$5.18K ﹤0.01%
120
-429
-78% -$18K
119 120
121
122 123

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.