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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
EDR
3126
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3.78K ﹤0.01%
140
– –
EVRI
3127
DELISTED
Everi Holdings
EVRI
$3.78K ﹤0.01%
450
– –
LAC
3128
Lithium Americas
LAC
$1.23B
$3.77K ﹤0.01%
1,406
+311
+28% +$1.37K
SWTX
3129
DELISTED
SpringWorks Therapeutics
SWTX
$3.77K ﹤0.01%
100
– –
ROL icon
3130
Rollins
ROL
$17.5B
$3.76K ﹤0.01%
77
– –
JOBY icon
3131
Joby Aviation
JOBY
$7.9B
$3.71K ﹤0.01%
727
– –
ALIM
3132
DELISTED
Alimera Sciences
ALIM
$3.7K ﹤0.01%
666
– –
SLGL icon
3133
Sol-Gel Technologies
SLGL
$250M
$3.7K ﹤0.01%
416
– –
BKH icon
3134
Black Hills Corp
BKH
$5.64B
$3.7K ﹤0.01%
68
+10
+17% +$545
VIOV icon
3135
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$3.68K ﹤0.01%
+44
New +$3.73K
AESI icon
3136
Atlas Energy Solutions
AESI
$1.5B
$3.64K ﹤0.01%
183
+2
+1% +$45
LBRDK icon
3137
Liberty Broadband Class C
LBRDK
$5.13B
$3.62K ﹤0.01%
66
– –
HLLY icon
3138
Holley
HLLY
$360M
$3.58K ﹤0.01%
1,000
– –
MLKN icon
3139
MillerKnoll
MLKN
$1.63B
$3.55K ﹤0.01%
134
-35
-21% -$921
SCJ icon
3140
iShares MSCI Japan Small-Cap ETF
SCJ
$266M
$3.55K ﹤0.01%
50
– –
TCBI icon
3141
Texas Capital Bancshares
TCBI
$4.39B
$3.55K ﹤0.01%
58
-50
-46% -$2.95K
NATL icon
3142
NCR Atleos
NATL
$3.47B
$3.54K ﹤0.01%
131
– –
AL
3143
DELISTED
Air Lease Corp
AL
$3.52K ﹤0.01%
74
-7
-9% -$340
FWRG icon
3144
First Watch Restaurant Group
FWRG
$789M
$3.51K ﹤0.01%
200
-50
-20% -$1.04K
LAR
3145
Lithium Argentina AG
LAR
$1.14B
$3.5K ﹤0.01%
1,095
– –
IDCC icon
3146
InterDigital
IDCC
$8.91B
$3.5K ﹤0.01%
30
– –
ASH icon
3147
Ashland
ASH
$3.41B
$3.5K ﹤0.01%
37
– –
EDIT icon
3148
Editas Medicine
EDIT
$442M
$3.48K ﹤0.01%
745
+63
+9% +$355
GEO icon
3149
The GEO Group
GEO
$4.12B
$3.48K ﹤0.01%
242
– –
RUN icon
3150
Sunrun
RUN
$2.34B
$3.44K ﹤0.01%
290
-2,452
-89% -$30K
124 125
126
127 128

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MIM
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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
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.