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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
ONL
3476
Orion Office REIT
ONL
$161M
$444 ﹤0.01%
124
+1
+0.8% +$3
LSXMK
3477
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$443 ﹤0.01%
20
-1
-5% -$24
DNOW icon
3478
DNOW Inc
DNOW
$3.04B
$439 ﹤0.01%
32
– –
JAZZ icon
3479
Jazz Pharmaceuticals
JAZZ
$16.2B
$427 ﹤0.01%
4
– –
WIMI
3480
WiMi Hologram Cloud
WIMI
$23.9M
$420 ﹤0.01%
50
– –
EFT
3481
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$416 ﹤0.01%
31
– –
PRNT icon
3482
The 3D Printing ETF
PRNT
$65M
$412 ﹤0.01%
21
– –
SMSI icon
3483
Smith Micro Software
SMSI
$17M
$404 ﹤0.01%
37
– –
IPO icon
3484
Renaissance IPO ETF
IPO
$163M
$403 ﹤0.01%
10
-75
-88% -$2.94K
BIVI icon
3485
BioVie
BIVI
$11.8M
$401 ﹤0.01%
10
– –
SENS icon
3486
Senseonics Holdings Inc
SENS
$419M
$399 ﹤0.01%
50
– –
AIV
3487
Aimco
AIV
$379M
$398 ﹤0.01%
48
– –
PTA icon
3488
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$397 ﹤0.01%
+20
New +$383
AGIO icon
3489
Agios Pharmaceuticals
AGIO
$2.04B
$388 ﹤0.01%
9
– –
IPHA
3490
Innate Pharma
IPHA
$232M
$388 ﹤0.01%
200
– –
DNA.WS
3491
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$386 ﹤0.01%
13,700
-3,000
-18% -$161
BHVN icon
3492
Biohaven
BHVN
$2.17B
$382 ﹤0.01%
11
– –
AVNS
3493
DELISTED
Avanos Medical
AVNS
$378 ﹤0.01%
19
– –
BKKT icon
3494
Bakkt Inc
BKKT
$336M
$378 ﹤0.01%
20
– –
JNUG icon
3495
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$547M
$373 ﹤0.01%
10
– –
FSBW icon
3496
FS Bancorp
FSBW
$325M
$365 ﹤0.01%
+10
New +$328
SGMO
3497
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$358 ﹤0.01%
1,000
– –
BPT
3498
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$356 ﹤0.01%
144
– –
NEUE
3499
DELISTED
NeueHealth
NEUE
$337 ﹤0.01%
62
– –
WERN icon
3500
Werner Enterprises
WERN
$2.27B
$322 ﹤0.01%
+9
New +$329
138 139
140
141 142

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.