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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
ESQ icon
3426
Esquire Financial Holdings
ESQ
$1.15B
$714 ﹤0.01%
15
-4,815
-100% -$226K
SHBI icon
3427
Shore Bancshares
SHBI
$801M
$710 ﹤0.01%
+62
New +$673
TUP
3428
DELISTED
Tupperware Brands Corporation
TUP
$700 ﹤0.01%
500
– –
OPEN icon
3429
Opendoor
OPEN
$3.39B
$699 ﹤0.01%
393
– –
BHC icon
3430
Bausch Health
BHC
$2.32B
$697 ﹤0.01%
100
– –
RWX icon
3431
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$696 ﹤0.01%
29
– –
CVCO icon
3432
Cavco Industries
CVCO
$4.6B
$692 ﹤0.01%
+2
New +$728
PACB icon
3433
Pacific Biosciences
PACB
$345M
$685 ﹤0.01%
500
– –
HMC icon
3434
Honda
HMC
$40.6B
$684 ﹤0.01%
21
– –
EBS icon
3435
Emergent Biosolutions
EBS
$233M
$682 ﹤0.01%
100
– –
MD icon
3436
Pediatrix Medical
MD
$2.15B
$680 ﹤0.01%
+90
New +$744
AAMC
3437
DELISTED
Altisource Asset Management Corp
AAMC
$672 ﹤0.01%
350
-115
-25% -$324
BERY
3438
DELISTED
Berry Global Group, Inc.
BERY
$647 ﹤0.01%
+12
New +$652
FTEK icon
3439
Fuel Tech
FTEK
$45.9M
$642 ﹤0.01%
600
– –
FWONA icon
3440
Liberty Media Series A
FWONA
$23.7B
$642 ﹤0.01%
10
-6
-38% -$382
THRY icon
3441
Thryv Holdings
THRY
$92M
$642 ﹤0.01%
36
– –
NVCT icon
3442
Nuvectis Pharma
NVCT
$637M
$633 ﹤0.01%
+100
New +$680
IBRX icon
3443
ImmunityBio
IBRX
$8.2B
$632 ﹤0.01%
100
-100
-50% -$659
OTEX icon
3444
Open Text
OTEX
$5.8B
$631 ﹤0.01%
21
– –
OCGN icon
3445
Ocugen
OCGN
$475M
$628 ﹤0.01%
405
– –
DM
3446
DELISTED
Desktop Metal, Inc.
DM
$628 ﹤0.01%
152
– –
CLAR icon
3447
Clarus
CLAR
$141M
$619 ﹤0.01%
92
-366
-80% -$2.41K
ANY icon
3448
Sphere 3D
ANY
$18.3M
$617 ﹤0.01%
57
– –
MEDX icon
3449
Horizon Kinetics Medical ETF
MEDX
$17.8M
$596 ﹤0.01%
20
-179
-90% -$5.14K
PLTK icon
3450
Playtika
PLTK
$904M
$590 ﹤0.01%
+75
New +$595
136 137
138
139 140

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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.