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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
BFLY icon
3251
Butterfly Network
BFLY
$2.52B
$2.29K ﹤0.01%
2,721
– –
BUYZ icon
3252
Franklin Disruptive Commerce ETF
BUYZ
$5.46M
$2.29K ﹤0.01%
73
– –
ESTC icon
3253
Elastic
ESTC
$8.02B
$2.28K ﹤0.01%
20
-2
-9% -$210
CBRL icon
3254
Cracker Barrel
CBRL
$1.31B
$2.28K ﹤0.01%
54
-124
-70% -$6.65K
SILJ icon
3255
Amplify Junior Silver Miners ETF
SILJ
$3.99B
$2.27K ﹤0.01%
201
– –
BGLD icon
3256
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.9M
$2.24K ﹤0.01%
110
– –
VTLE
3257
DELISTED
Vital Energy
VTLE
$2.24K ﹤0.01%
50
– –
REG icon
3258
Regency Centers
REG
$13.9B
$2.24K ﹤0.01%
36
-136
-79% -$8.15K
IEZ icon
3259
iShares US Oil Equipment & Services ETF
IEZ
$385M
$2.23K ﹤0.01%
100
– –
TRU icon
3260
TransUnion
TRU
$15.2B
$2.23K ﹤0.01%
30
– –
NBH
3261
Neuberger Municipal Fund Inc
NBH
$302M
$2.22K ﹤0.01%
208
-230
-53% -$2.37K
ESPR
3262
DELISTED
Esperion Therapeutics
ESPR
$2.22K ﹤0.01%
+1,000
New +$2.35K
HDSN
3263
Hudson Technologies
HDSN
$236M
$2.2K ﹤0.01%
250
-52
-17% -$504
PLAY icon
3264
Dave & Buster's
PLAY
$361M
$2.19K ﹤0.01%
55
-28
-34% -$1.45K
EBF icon
3265
Ennis
EBF
$556M
$2.19K ﹤0.01%
100
– –
APLE icon
3266
Apple Hospitality REIT
APLE
$3.71B
$2.18K ﹤0.01%
150
-10
-6% -$149
KBA icon
3267
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$2.18K ﹤0.01%
100
– –
KRMD icon
3268
KORU Medical Systems
KRMD
$152M
$2.17K ﹤0.01%
820
– –
IAGG icon
3269
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.17K ﹤0.01%
43
-11
-20% -$547
GRX
3270
Gabelli Healthcare & Wellness Trust
GRX
$147M
$2.17K ﹤0.01%
226
-4,924
-96% -$47.4K
RWR icon
3271
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$2.14K ﹤0.01%
23
– –
MXL icon
3272
MaxLinear
MXL
$6.74B
$2.13K ﹤0.01%
106
– –
DOUG icon
3273
Douglas Elliman
DOUG
$184M
$2.1K ﹤0.01%
1,815
-500
-22% -$630
QSI icon
3274
Quantum-Si Incorporated
QSI
$182M
$2.1K ﹤0.01%
2,000
-500
-20% -$802
PK icon
3275
Park Hotels & Resorts
PK
$2.99B
$2.1K ﹤0.01%
140
– –
129 130
131
132 133

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.