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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
INDS icon
3076
Pacer Industrial Real Estate ETF
INDS
$116M
$4.5K ﹤0.01%
119
– –
NKLA
3077
DELISTED
Nikola Corporation Common Stock
NKLA
$4.46K ﹤0.01%
545
-3
-0.5% -$54
EGP icon
3078
EastGroup Properties
EGP
$11B
$4.42K ﹤0.01%
26
-48
-65% -$7.93K
INTS icon
3079
Intensity Therapeutics
INTS
$10.9M
$4.41K ﹤0.01%
+36
New +$4.08K
UWMC icon
3080
UWM Holdings
UWMC
$2.58B
$4.39K ﹤0.01%
633
+9
+1% +$62
CTEC icon
3081
Global X ClimateTech ETF
CTEC
$26.4M
$4.38K ﹤0.01%
110
– –
FLUT icon
3082
Flutter Entertainment
FLUT
$16.7B
$4.38K ﹤0.01%
24
-1,168
-98% -$225K
IVAC
3083
DELISTED
Intevac Inc
IVAC
$4.37K ﹤0.01%
1,133
– –
PZZA icon
3084
Papa John's
PZZA
$813M
$4.37K ﹤0.01%
93
-56
-38% -$3.07K
UDMY
3085
DELISTED
Udemy
UDMY
$4.37K ﹤0.01%
506
– –
WNS
3086
DELISTED
WNS Holdings
WNS
$4.36K ﹤0.01%
83
+25
+43% +$1.24K
SLVP icon
3087
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$945M
$4.31K ﹤0.01%
375
– –
COOP
3088
DELISTED
Mr. Cooper
COOP
$4.3K ﹤0.01%
53
– –
EDOG icon
3089
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
$4.3K ﹤0.01%
207
+6
+3% +$128
SWBI icon
3090
Smith & Wesson
SWBI
$638M
$4.3K ﹤0.01%
300
-101
-25% -$1.66K
USO icon
3091
United States Oil Fund
USO
$1.78B
$4.3K ﹤0.01%
+54
New +$4.19K
CBU icon
3092
Community Bank
CBU
$3.45B
$4.3K ﹤0.01%
91
– –
QVAL icon
3093
Alpha Architect US Quantitative Value ETF
QVAL
$611M
$4.29K ﹤0.01%
100
– –
IDRV icon
3094
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$4.28K ﹤0.01%
150
– –
ENLV icon
3095
Enlivex Ltd
ENLV
$29.5M
$4.26K ﹤0.01%
200
– –
EHI
3096
Western Asset Global High Income Fund
EHI
$178M
$4.26K ﹤0.01%
604
– –
PFEB icon
3097
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$4.22K ﹤0.01%
120
-239
-67% -$8.21K
ZION icon
3098
Zions Bancorporation
ZION
$10.4B
$4.21K ﹤0.01%
97
+28
+41% +$1.18K
NWG icon
3099
NatWest
NWG
$76.8B
$4.18K ﹤0.01%
521
-1,791
-77% -$13.9K
VTS icon
3100
Vitesse Energy
VTS
$678M
$4.17K ﹤0.01%
176
– –
122 123
124
125 126

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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
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CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
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EIM
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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.