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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
AXDX
3376
DELISTED
Accelerate Diagnostics
AXDX
$1.1K ﹤0.01%
937
+527
+129% +$550
FR icon
3377
First Industrial Realty Trust
FR
$8.4B
$1.09K ﹤0.01%
23
-115
-83% -$5.51K
IIPR icon
3378
Innovative Industrial Properties
IIPR
$1.67B
$1.09K ﹤0.01%
10
-17
-63% -$1.78K
SPWR
3379
DELISTED
SunPower Corporation Common Stock
SPWR
$1.07K ﹤0.01%
360
– –
AVXL icon
3380
Anavex Life Sciences
AVXL
$316M
$1.05K ﹤0.01%
250
– –
BGY icon
3381
BlackRock Enhanced International Dividend Trust
BGY
$532M
$1.05K ﹤0.01%
189
– –
ATEC icon
3382
Alphatec Holdings
ATEC
$1.49B
$1.04K ﹤0.01%
100
– –
IVR icon
3383
Invesco Mortgage Capital
IVR
$802M
$1.02K ﹤0.01%
109
– –
EEMA icon
3384
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
$1.01K ﹤0.01%
14
-1
-7% -$70
CBT icon
3385
Cabot Corp
CBT
$4.46B
$1.01K ﹤0.01%
+11
New +$1.07K
PSQH icon
3386
PSQ Holdings
PSQH
$12M
$1K ﹤0.01%
18
– –
SPTN
3387
DELISTED
SpartanNash
SPTN
$994 ﹤0.01%
53
– –
SITC icon
3388
SITE Centers
SITC
$156M
$986 ﹤0.01%
87
– –
WMG icon
3389
Warner Music
WMG
$13B
$981 ﹤0.01%
32
– –
EHAB
3390
DELISTED
Enhabit
EHAB
$954 ﹤0.01%
107
– –
RRGB icon
3391
Red Robin
RRGB
$151M
$946 ﹤0.01%
125
– –
BYND icon
3392
Beyond Meat
BYND
$214M
$939 ﹤0.01%
140
– –
DAVE icon
3393
Dave Inc
DAVE
$4.03B
$939 ﹤0.01%
31
– –
FAX
3394
abrdn Asia-Pacific Income Fund
FAX
$601M
$938 ﹤0.01%
58
– –
FAM
3395
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$938 ﹤0.01%
148
– –
AKYA
3396
DELISTED
Akoya BioSciences
AKYA
$936 ﹤0.01%
400
– –
SBLK icon
3397
Star Bulk Carriers
SBLK
$3.11B
$930 ﹤0.01%
+38
New +$945
FLNA
3398
Filana Therapeutics
FLNA
$45.1M
$926 ﹤0.01%
75
-50
-40% -$1.05K
PCTY icon
3399
Paylocity
PCTY
$7.73B
$923 ﹤0.01%
7
-15
-68% -$2.32K
BCLI
3400
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$914 ﹤0.01%
180
-100
-36% -$750
134 135
136
137 138

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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
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.