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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
AIOT
3201
PowerFleet Inc
AIOT
$421M
$2.91K ﹤0.01%
636
– –
FWRD icon
3202
Forward Air
FWRD
$658M
$2.88K ﹤0.01%
151
– –
SOVF icon
3203
Sovereign's Capital Flourish Fund
SOVF
$91.5M
$2.86K ﹤0.01%
100
– –
OII icon
3204
Oceaneering
OII
$5.08B
$2.86K ﹤0.01%
121
– –
DRIO icon
3205
DarioHealth
DRIO
$72.9M
$2.86K ﹤0.01%
120
– –
FORM icon
3206
FormFactor
FORM
$10.1B
$2.85K ﹤0.01%
+47
New +$2.45K
BSET icon
3207
Bassett Furniture
BSET
$171M
$2.84K ﹤0.01%
200
– –
SPRX icon
3208
Spear Alpha ETF
SPRX
$241M
$2.83K ﹤0.01%
120
– –
BRW
3209
Saba Capital Income & Opportunities Fund
BRW
$335M
$2.82K ﹤0.01%
400
-884
-69% -$6.36K
MTLS
3210
Materialise
MTLS
$393M
$2.81K ﹤0.01%
560
– –
SIVR icon
3211
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$2.78K ﹤0.01%
100
-950
-90% -$26.2K
CRK icon
3212
Comstock Resources
CRK
$4.09B
$2.78K ﹤0.01%
268
– –
PTLO icon
3213
Portillo's
PTLO
$345M
$2.78K ﹤0.01%
286
– –
AUR icon
3214
Aurora
AUR
$13.5B
$2.77K ﹤0.01%
1,000
– –
SBI
3215
Western Asset Intermediate Muni Fund
SBI
$108M
$2.76K ﹤0.01%
351
– –
FSP
3216
Franklin Street Properties
FSP
$46.3M
$2.75K ﹤0.01%
1,800
– –
ZD icon
3217
Ziff Davis
ZD
$1.88B
$2.75K ﹤0.01%
50
+10
+25% +$550
SLCA
3218
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.75K ﹤0.01%
+178
New +$2.62K
WFRD icon
3219
Weatherford International
WFRD
$6.65B
$2.69K ﹤0.01%
22
– –
SXT icon
3220
Sensient Technologies
SXT
$5.55B
$2.67K ﹤0.01%
36
– –
EFOR
3221
Everforth Inc
EFOR
$1.34B
$2.65K ﹤0.01%
30
– –
GRAL
3222
GRAIL Inc
GRAL
$3.08B
$2.64K ﹤0.01%
+172
New +$2.79K
BWG
3223
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$2.64K ﹤0.01%
+320
New +$2.65K
ASIX icon
3224
AdvanSix
ASIX
$427M
$2.64K ﹤0.01%
115
-36
-24% -$897
DAVA icon
3225
Endava
DAVA
$162M
$2.63K ﹤0.01%
90
– –
127 128
129
130 131

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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.