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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
FYBR
3451
DELISTED
Frontier Communications
FYBR
$576 ﹤0.01%
+22
New +$547
CYRX icon
3452
CryoPort
CYRX
$750M
$567 ﹤0.01%
82
-60
-42% -$808
GAMR icon
3453
Amplify Video Game Tech ETF
GAMR
$39.8M
$555 ﹤0.01%
9
– –
CMRC
3454
Commerce.com Inc Series 1
CMRC
$179M
$548 ﹤0.01%
68
– –
LBRDA icon
3455
Liberty Broadband Class A
LBRDA
$5.07B
$546 ﹤0.01%
10
– –
SAGE
3456
DELISTED
Sage Therapeutics
SAGE
$543 ﹤0.01%
50
– –
JHG
3457
DELISTED
Janus Henderson
JHG
$539 ﹤0.01%
+16
New +$524
MTG icon
3458
MGIC Investment
MTG
$6.29B
$539 ﹤0.01%
25
– –
ALGM icon
3459
Allegro MicroSystems
ALGM
$7.92B
$537 ﹤0.01%
+19
New +$541
CNX icon
3460
CNX Resources
CNX
$5.29B
$535 ﹤0.01%
+22
New +$537
VC icon
3461
Visteon
VC
$2.84B
$534 ﹤0.01%
+5
New +$552
PIO icon
3462
Invesco Global Water ETF
PIO
$278M
$525 ﹤0.01%
13
– –
CCC
3463
CCC Intelligent Solutions
CCC
$4.11B
$522 ﹤0.01%
+47
New +$535
ASTR
3464
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$513 ﹤0.01%
1,020
– –
QTI
3465
QT Imaging Holdings
QTI
$41.4M
$507 ﹤0.01%
+686
New +$576
AAXJ icon
3466
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$504 ﹤0.01%
7
– –
MTNB icon
3467
Matinas BioPharma
MTNB
$1.54M
$481 ﹤0.01%
61
– –
YSG
3468
Yatsen Holding
YSG
$315M
$479 ﹤0.01%
180
-340
-65% -$1.21K
ESPO icon
3469
VanEck Video Gaming and eSports ETF
ESPO
$255M
$468 ﹤0.01%
7
-55
-89% -$3.51K
SLGN icon
3470
Silgan Holdings
SLGN
$4.3B
$466 ﹤0.01%
11
– –
DLTH icon
3471
Duluth Holdings
DLTH
$151M
$461 ﹤0.01%
125
– –
KRNT icon
3472
Kornit Digital
KRNT
$817M
$454 ﹤0.01%
31
– –
MOVE icon
3473
Corvex Inc
MOVE
$300M
$454 ﹤0.01%
15
– –
AMTX icon
3474
Aemetis
AMTX
$126M
$452 ﹤0.01%
150
– –
ZYME icon
3475
Zymeworks
ZYME
$1.77B
$451 ﹤0.01%
53
– –
137 138
139
140 141

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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.