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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
PHT
3226
DELISTED
Pioneer High Income Fund
PHT
$2.63K ﹤0.01%
350
– –
KT icon
3227
KT
KT
$9.04B
$2.63K ﹤0.01%
192
– –
TWO
3228
Two Harbors Investment
TWO
$1.27B
$2.63K ﹤0.01%
199
+7
+4% +$89
BANC icon
3229
Banc of California
BANC
$3.13B
$2.61K ﹤0.01%
204
– –
NCZ
3230
Virtus Convertible & Income Fund II
NCZ
$306M
$2.59K ﹤0.01%
+222
New +$2.54K
DAY
3231
DELISTED
Dayforce
DAY
$2.58K ﹤0.01%
52
+9
+21% +$514
UNF icon
3232
Unifirst Corp
UNF
$5.28B
$2.57K ﹤0.01%
15
-4
-21% -$645
VIV icon
3233
Telefônica Brasil
VIV
$18.3B
$2.55K ﹤0.01%
311
– –
RCAT icon
3234
Red Cat Holdings
RCAT
$1.59B
$2.53K ﹤0.01%
+2,200
New +$2.37K
CDP icon
3235
COPT Defense Properties
CDP
$4.24B
$2.53K ﹤0.01%
+101
New +$2.43K
NEWT icon
3236
NewtekOne
NEWT
$380M
$2.51K ﹤0.01%
200
-100
-33% -$1.23K
FXF icon
3237
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
$2.48K ﹤0.01%
25
– –
WTBN icon
3238
WisdomTree Bianco Total Return Fund
WTBN
$102M
$2.47K ﹤0.01%
100
– –
OMCL icon
3239
Omnicell
OMCL
$1.7B
$2.46K ﹤0.01%
91
– –
GWH icon
3240
ESS Tech
GWH
$19.7M
$2.45K ﹤0.01%
200
– –
SJT
3241
San Juan Basin Royalty Trust
SJT
$133M
$2.42K ﹤0.01%
597
– –
DNA icon
3242
Ginkgo Bioworks
DNA
$496M
$2.41K ﹤0.01%
180
-57
-24% -$1.7K
WRBY icon
3243
Warby Parker
WRBY
$3.16B
$2.41K ﹤0.01%
150
– –
QGEN icon
3244
Qiagen
QGEN
$8.99B
$2.38K ﹤0.01%
56
-136
-71% -$5.96K
PPBI
3245
DELISTED
Pacific Premier Bancorp
PPBI
$2.36K ﹤0.01%
103
– –
MBOT icon
3246
Microbot Medical
MBOT
$116M
$2.35K ﹤0.01%
2,300
– –
FRST icon
3247
Primis Financial Corp
FRST
$415M
$2.33K ﹤0.01%
+222
New +$2.33K
AEG icon
3248
Aegon
AEG
$13.9B
$2.32K ﹤0.01%
378
– –
TSE
3249
DELISTED
Trinseo
TSE
$2.31K ﹤0.01%
1,000
– –
SILK
3250
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.3K ﹤0.01%
85
– –
128 129
130
131 132

Similar funds

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.