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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
GLU
3101
Gabelli Utility & Income Trust
GLU
$115M
$4.16K ﹤0.01%
+300
New +$4.25K
IRS
3102
IRSA Inversiones y Representaciones
IRS
$1.24B
$4.16K ﹤0.01%
481
– –
OMGA
3103
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$4.14K ﹤0.01%
+2,000
New +$4.71K
CGIE icon
3104
Capital Group International Equity ETF
CGIE
$2.47B
$4.13K ﹤0.01%
+144
New +$4.16K
AUID icon
3105
authID Inc
AUID
$8.52M
$4.11K ﹤0.01%
396
– –
APPS icon
3106
Digital Turbine
APPS
$1.53B
$4.09K ﹤0.01%
2,467
+357
+17% +$692
HUN icon
3107
Huntsman Corp
HUN
$1.82B
$4.09K ﹤0.01%
179
-165
-48% -$4.02K
OPTU
3108
Optimum Communications Inc
OPTU
$228M
$4.08K ﹤0.01%
2,000
-7,707
-79% -$17.1K
ASTH icon
3109
Astrana Health
ASTH
$1.84B
$4.06K ﹤0.01%
100
– –
ARKX icon
3110
ARK Space & Defense Innovation ETF
ARKX
$858M
$4.03K ﹤0.01%
270
– –
VAC icon
3111
Marriott Vacations Worldwide
VAC
$4.14B
$4.02K ﹤0.01%
46
-24
-34% -$2.28K
DWX icon
3112
State Street SPDR S&P International Dividend ETF
DWX
$529M
$3.99K ﹤0.01%
116
– –
HYS icon
3113
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$3.99K ﹤0.01%
43
– –
FMAO icon
3114
Farmers & Merchants Bancorp
FMAO
$488M
$3.95K ﹤0.01%
+170
New +$3.67K
IVOG icon
3115
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$3.94K ﹤0.01%
+36
New +$3.95K
EWM icon
3116
iShares MSCI Malaysia ETF
EWM
$331M
$3.93K ﹤0.01%
175
– –
FVRR icon
3117
Fiverr
FVRR
$311M
$3.89K ﹤0.01%
166
-150
-47% -$3.37K
IAE
3118
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.4M
$3.88K ﹤0.01%
612
– –
TAK icon
3119
Takeda Pharmaceutical
TAK
$55.7B
$3.87K ﹤0.01%
299
-464
-61% -$6.14K
MAC icon
3120
Macerich
MAC
$7.02B
$3.86K ﹤0.01%
250
– –
CGC
3121
Canopy Growth
CGC
$431M
$3.83K ﹤0.01%
594
+205
+53% +$1.76K
BWIN
3122
Baldwin Insurance Group
BWIN
$2.94B
$3.83K ﹤0.01%
108
-216
-67% -$6.68K
EWH icon
3123
iShares MSCI Hong Kong ETF
EWH
$1.21B
$3.83K ﹤0.01%
250
– –
GBAB
3124
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
$3.82K ﹤0.01%
240
– –
AMLX icon
3125
Amylyx Pharmaceuticals
AMLX
$2.59B
$3.8K ﹤0.01%
2,000
– –
123 124
125
126 127

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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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.