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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
HUSV icon
3301
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.7M
$1.77K ﹤0.01%
50
– –
ZETA icon
3302
Zeta Global
ZETA
$7.17B
$1.76K ﹤0.01%
+100
New +$1.47K
BYRN icon
3303
Byrna Technologies
BYRN
$96.9M
$1.75K ﹤0.01%
175
– –
AVNT icon
3304
Avient
AVNT
$4.16B
$1.75K ﹤0.01%
+40
New +$1.75K
VTWV icon
3305
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$1.74K ﹤0.01%
13
– –
ARCB icon
3306
ArcBest
ARCB
$3.14B
$1.71K ﹤0.01%
+16
New +$1.93K
COCH icon
3307
Envoy Medical
COCH
$57.5M
$1.71K ﹤0.01%
+726
New +$2.7K
CQQQ icon
3308
Invesco China Technology ETF
CQQQ
$3.24B
$1.71K ﹤0.01%
51
– –
EQC
3309
DELISTED
Equity Commonwealth
EQC
$1.71K ﹤0.01%
88
– –
ACIW icon
3310
ACI Worldwide
ACIW
$5.33B
$1.66K ﹤0.01%
+42
New +$1.46K
GTES icon
3311
Gates Industrial Corporation Ltd.
GTES
$7.05B
$1.66K ﹤0.01%
+105
New +$1.78K
LX
3312
LexinFintech Holdings
LX
$237M
$1.65K ﹤0.01%
1,000
– –
CRT
3313
Cross Timbers Royalty Trust
CRT
$60.6M
$1.64K ﹤0.01%
152
+11
+8% +$146
HBI
3314
DELISTED
Hanesbrands
HBI
$1.63K ﹤0.01%
331
-3,458
-91% -$17K
NOMD icon
3315
Nomad Foods
NOMD
$1.59B
$1.63K ﹤0.01%
+99
New +$1.78K
EVTC icon
3316
Evertec
EVTC
$1.82B
$1.63K ﹤0.01%
49
-58
-54% -$2.1K
PRGS icon
3317
Progress Software
PRGS
$1.79B
$1.63K ﹤0.01%
30
– –
AAN
3318
DELISTED
The Aaron's Company Inc
AAN
$1.63K ﹤0.01%
163
-219
-57% -$1.71K
SSP icon
3319
E.W. Scripps
SSP
$314M
$1.62K ﹤0.01%
517
– –
EXI icon
3320
iShares Global Industrials ETF
EXI
$1.49B
$1.62K ﹤0.01%
+12
New +$1.65K
CXH
3321
DELISTED
MFS Investment Grade Municipal Trust
CXH
$1.61K ﹤0.01%
204
-6
-3% -$45
ZIMV
3322
DELISTED
ZimVie
ZIMV
$1.59K ﹤0.01%
87
-12
-12% -$197
CRTO icon
3323
Criteo S.A. Ordinary Shares
CRTO
$872M
$1.58K ﹤0.01%
+42
New +$1.54K
FCEL icon
3324
FuelCell Energy
FCEL
$1.73B
$1.55K ﹤0.01%
81
– –
JBGS
3325
JBG SMITH
JBGS
$691M
$1.54K ﹤0.01%
101
– –
131 132
133
134 135

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.