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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
FBP icon
3326
First Bancorp
FBP
$4.46B
$1.54K ﹤0.01%
+84
New +$1.47K
LFUS icon
3327
Littelfuse
LFUS
$11.7B
$1.53K ﹤0.01%
6
-27
-82% -$6.68K
VIK icon
3328
Viking Holdings
VIK
$46.5B
$1.53K ﹤0.01%
+45
New +$1.36K
AROC icon
3329
Archrock
AROC
$5.84B
$1.52K ﹤0.01%
+75
New +$1.49K
ALLK
3330
DELISTED
Allakos
ALLK
$1.5K ﹤0.01%
1,500
– –
VTN icon
3331
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$1.5K ﹤0.01%
133
+1
+0.8% +$11
GTLB icon
3332
GitLab
GTLB
$6.89B
$1.49K ﹤0.01%
30
-35
-54% -$1.82K
INVZ icon
3333
Innoviz Technologies
INVZ
$114M
$1.48K ﹤0.01%
1,600
– –
SPOK icon
3334
Spok Holdings
SPOK
$230M
$1.48K ﹤0.01%
100
– –
CTLT
3335
DELISTED
CATALENT, INC.
CTLT
$1.46K ﹤0.01%
26
-27
-51% -$1.51K
BC icon
3336
Brunswick
BC
$5.21B
$1.46K ﹤0.01%
20
-97
-83% -$7.92K
TPIC
3337
DELISTED
TPI Composites
TPIC
$1.45K ﹤0.01%
364
– –
TS icon
3338
Tenaris
TS
$26.8B
$1.43K ﹤0.01%
47
-164
-78% -$5.68K
BDC icon
3339
Belden
BDC
$5.39B
$1.41K ﹤0.01%
+15
New +$1.36K
SXC icon
3340
SunCoke Energy
SXC
$801M
$1.4K ﹤0.01%
143
+1
+0.7% +$10
RHP icon
3341
Ryman Hospitality Properties
RHP
$7.82B
$1.4K ﹤0.01%
+14
New +$1.48K
TEI
3342
Templeton Emerging Markets Income Fund
TEI
$320M
$1.39K ﹤0.01%
+261
New +$1.4K
NG icon
3343
NovaGold Resources
NG
$3.45B
$1.38K ﹤0.01%
400
– –
BLUE
3344
DELISTED
bluebird bio
BLUE
$1.38K ﹤0.01%
70
– –
MQ icon
3345
Marqeta
MQ
$1.63B
$1.37K ﹤0.01%
63
– –
BNGO icon
3346
Bionano Genomics
BNGO
$13.8M
$1.36K ﹤0.01%
+33
New +$1.81K
RVP icon
3347
Retractable Technologies
RVP
$20.2M
$1.35K ﹤0.01%
1,250
– –
GRWG icon
3348
GrowGeneration
GRWG
$107M
$1.34K ﹤0.01%
625
– –
GNSS icon
3349
Genasys
GNSS
$77.4M
$1.34K ﹤0.01%
634
– –
TCRT icon
3350
Alaunos Therapeutics
TCRT
$4.88M
$1.33K ﹤0.01%
191
-40
-17% -$477
132 133
134
135 136

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.