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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
PLSE icon
3051
Pulse Biosciences
PLSE
$3.2B
$4.9K ﹤0.01%
438
+260
+146% +$2.45K
FULC icon
3052
Fulcrum Therapeutics
FULC
$281M
$4.9K ﹤0.01%
790
-883
-53% -$6.69K
DTF
3053
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$4.88K ﹤0.01%
445
– –
FLNC icon
3054
Fluence Energy
FLNC
$2.45B
$4.87K ﹤0.01%
281
– –
LTPZ icon
3055
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$746M
$4.84K ﹤0.01%
90
-2,281
-96% -$123K
NMRK icon
3056
Newmark Group
NMRK
$2.72B
$4.82K ﹤0.01%
471
+2
+0.4% +$20
LSPD icon
3057
Lightspeed Commerce
LSPD
$1.36B
$4.79K ﹤0.01%
350
– –
SNDX icon
3058
Syndax Pharmaceuticals
SNDX
$1.74B
$4.74K ﹤0.01%
231
– –
UBX
3059
DELISTED
Unity Biotechnology
UBX
$4.72K ﹤0.01%
3,500
-2,843
-45% -$4.32K
AIEQ icon
3060
Amplify AI Powered Equity ETF
AIEQ
$124M
$4.72K ﹤0.01%
130
– –
PHIN icon
3061
Phinia Inc
PHIN
$2.71B
$4.68K ﹤0.01%
119
– –
AMWL icon
3062
American Well
AMWL
$219M
$4.66K ﹤0.01%
718
– –
MBIN icon
3063
Merchants Bancorp
MBIN
$2.54B
$4.66K ﹤0.01%
115
– –
ADNT icon
3064
Adient
ADNT
$1.48B
$4.64K ﹤0.01%
188
+60
+47% +$1.7K
OPPE
3065
WisdomTree European Opportunities Fund
OPPE
$295M
$4.63K ﹤0.01%
123
– –
AZTA icon
3066
Azenta
AZTA
$1.47B
$4.63K ﹤0.01%
88
-237
-73% -$12.7K
CNH
3067
CNH Industrial
CNH
$16.7B
$4.63K ﹤0.01%
+457
New +$5.18K
MKTW icon
3068
MarketWise
MKTW
$53.1M
$4.59K ﹤0.01%
198
– –
DXC icon
3069
DXC Technology
DXC
$1.7B
$4.56K ﹤0.01%
239
-330
-58% -$6.2K
REZI icon
3070
Resideo Technologies
REZI
$3.14B
$4.56K ﹤0.01%
233
– –
SASR
3071
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.55K ﹤0.01%
+187
New +$4.15K
MCS icon
3072
Marcus Corp
MCS
$927M
$4.55K ﹤0.01%
400
– –
BLW icon
3073
BlackRock Limited Duration Income Trust
BLW
$501M
$4.54K ﹤0.01%
325
-1,100
-77% -$15.1K
FBK icon
3074
FB Financial Corp
FBK
$3.1B
$4.53K ﹤0.01%
116
– –
WEAV icon
3075
Weave Communications
WEAV
$398M
$4.51K ﹤0.01%
+500
New +$4.87K
121 122
123
124 125

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.