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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
CSGS
3176
DELISTED
CSG Systems International
CSGS
$3.09K ﹤0.01%
75
– –
CAF
3177
Morgan Stanley China A Share Fund
CAF
$328M
$3.08K ﹤0.01%
262
– –
BNDW icon
3178
Vanguard Total World Bond ETF
BNDW
$1.89B
$3.06K ﹤0.01%
+45
New +$3.05K
SKYT
3179
DELISTED
SkyWater Technology
SKYT
$3.06K ﹤0.01%
400
– –
EEMS icon
3180
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$3.06K ﹤0.01%
50
– –
EVC icon
3181
Entravision Communication
EVC
$863M
$3.04K ﹤0.01%
1,500
– –
EXPO icon
3182
Exponent
EXPO
$3.2B
$3.04K ﹤0.01%
32
-128
-80% -$11.5K
SSRM icon
3183
SSR Mining
SSRM
$6.48B
$3.02K ﹤0.01%
669
– –
HDRO
3184
DELISTED
Defiance Next Gen H2 ETF
HDRO
$3.01K ﹤0.01%
75
– –
DFJ icon
3185
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$3K ﹤0.01%
40
-175
-81% -$13.2K
SPMB icon
3186
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$3K ﹤0.01%
139
– –
CM icon
3187
Canadian Imperial Bank of Commerce
CM
$111B
$3K ﹤0.01%
63
-5
-7% -$242
FVAL icon
3188
Fidelity Value Factor ETF
FVAL
$1.38B
$2.99K ﹤0.01%
52
– –
CIK
3189
Credit Suisse Asset Management Income Fund
CIK
$134M
$2.97K ﹤0.01%
1,000
– –
WH icon
3190
Wyndham Hotels & Resorts
WH
$5.5B
$2.96K ﹤0.01%
40
– –
EGO icon
3191
Eldorado Gold
EGO
$10.1B
$2.96K ﹤0.01%
200
– –
IMMX icon
3192
Immix Biopharma
IMMX
$812M
$2.95K ﹤0.01%
1,492
– –
TILE icon
3193
Interface
TILE
$2.25B
$2.95K ﹤0.01%
201
– –
ZVRA icon
3194
Zevra Therapeutics
ZVRA
$669M
$2.94K ﹤0.01%
600
– –
MUE
3195
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$2.93K ﹤0.01%
287
-203
-41% -$2.02K
SVAL icon
3196
iShares US Small Cap Value Factor ETF
SVAL
$211M
$2.92K ﹤0.01%
100
– –
GERM
3197
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$2.91K ﹤0.01%
160
– –
DCF
3198
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$2.91K ﹤0.01%
329
– –
KORE
3199
DELISTED
KORE Group Holdings
KORE
$2.91K ﹤0.01%
1,371
– –
XES icon
3200
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$392M
$2.91K ﹤0.01%
32
– –
126 127
128
129 130

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.