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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
FREE
3501
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$321 ﹤0.01%
66
-336
-84% -$1.62K
BNED icon
3502
Barnes & Noble Education
BNED
$417M
$320 ﹤0.01%
50
-15
-23% -$520
MMAT
3503
DELISTED
Meta Materials Inc. Common Stock
MMAT
$316 ﹤0.01%
+105
New +$326
STEX
3504
Streamex Corp
STEX
$87.3M
$315 ﹤0.01%
900
– –
REXR icon
3505
Rexford Industrial Realty
REXR
$8.11B
$312 ﹤0.01%
7
-197
-97% -$8.87K
FLUX icon
3506
Flux Power
FLUX
$12.5M
$311 ﹤0.01%
100
– –
OPOF
3507
DELISTED
Old Point Financial
OPOF
$308 ﹤0.01%
21
– –
CPSM
3508
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$59M
$308 ﹤0.01%
+12
New +$306
SPXL icon
3509
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$292 ﹤0.01%
2
– –
FNA
3510
DELISTED
Paragon 28, Inc.
FNA
$287 ﹤0.01%
42
– –
CURI icon
3511
CuriosityStream
CURI
$166M
$285 ﹤0.01%
250
– –
PL icon
3512
Planet Labs
PL
$8.73B
$283 ﹤0.01%
152
-1
-0.7% -$2
AMPX icon
3513
Amprius Technologies
AMPX
$1.79B
$282 ﹤0.01%
+222
New +$362
EGIO
3514
DELISTED
Edgio, Inc. Common Stock
EGIO
$273 ﹤0.01%
25
– –
PL.WS
3515
DELISTED
Planet Labs PBC Warrants
PL.WS
$265 ﹤0.01%
2,000
– –
REE
3516
DELISTED
REE Automotive
REE
$262 ﹤0.01%
67
– –
CUTR
3517
DELISTED
Cutera, Inc.
CUTR
$255 ﹤0.01%
169
– –
CANG
3518
Cango Inc
CANG
$89.8M
$251 ﹤0.01%
15
– –
AMPY icon
3519
Amplify Energy
AMPY
$182M
$244 ﹤0.01%
36
– –
BINI
3520
DELISTED
Bollinger Innovations
BINI
– –
0
– –
LLYVK icon
3521
Liberty Live Group Series C
LLYVK
$9.8B
$230 ﹤0.01%
6
– –
AOUT icon
3522
American Outdoor Brands
AOUT
$159M
$225 ﹤0.01%
25
-25
-50% -$208
CCSI icon
3523
Consensus Cloud Solutions
CCSI
$695M
$223 ﹤0.01%
13
– –
XAIR icon
3524
Beyond Air
XAIR
$5.37M
$215 ﹤0.01%
1
-3
-75% -$1.49K
ACB
3525
Aurora Cannabis
ACB
$237M
$199 ﹤0.01%
43
+27
+169% +$171
139 140
141
142 143

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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.