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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
BEST
3526
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$190 ﹤0.01%
69
– –
GLOB icon
3527
Globant
GLOB
$1.67B
$178 ﹤0.01%
1
-90
-99% -$15.9K
HOLO icon
3528
MicroCloud Hologram
HOLO
$39M
– –
0
– –
BBLU icon
3529
EA Bridgeway Blue Chip ETF
BBLU
$462M
$169 ﹤0.01%
14
– –
INVZW
3530
DELISTED
Innoviz Technologies Warrant
INVZW
$168 ﹤0.01%
1,000
– –
ASXC
3531
DELISTED
Asensus Surgical, Inc.
ASXC
$167 ﹤0.01%
500
– –
XXII
3532
22nd Century Group
XXII
$1.49M
– –
0
– –
BIRD icon
3533
Smartbird Inc
BIRD
$30.2M
$150 ﹤0.01%
15
– –
PLL
3534
DELISTED
Piedmont Lithium
PLL
$150 ﹤0.01%
15
– –
CAE icon
3535
CAE Inc. Common Shares
CAE
$8.9B
$149 ﹤0.01%
8
– –
VMEO
3536
DELISTED
Vimeo
VMEO
$149 ﹤0.01%
40
– –
MRVI icon
3537
Maravai LifeSciences
MRVI
$861M
$143 ﹤0.01%
20
– –
PDS
3538
Precision Drilling
PDS
$1.08B
$141 ﹤0.01%
+2
New +$141
ZOM
3539
DELISTED
Zomedica Corp.
ZOM
$132 ﹤0.01%
+900
New +$135
WBX
3540
Wallbox
WBX
$75.7M
$131 ﹤0.01%
5
– –
CNDT icon
3541
Conduent
CNDT
$241M
$130 ﹤0.01%
40
– –
ICAD
3542
DELISTED
iCAD Inc
ICAD
$130 ﹤0.01%
100
– –
IPOS icon
3543
Renaissance International IPO ETF
IPOS
$11.8M
$130 ﹤0.01%
10
– –
CCIF
3544
Carlyle Credit Income Fund
CCIF
$59.8M
$121 ﹤0.01%
+15
New +$121
EVA
3545
DELISTED
Enviva Inc.
EVA
$116 ﹤0.01%
270
– –
CYTH
3546
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
$114 ﹤0.01%
90
– –
ONCT
3547
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$114 ﹤0.01%
15
– –
RMR icon
3548
The RMR Group
RMR
$337M
$113 ﹤0.01%
5
– –
COOK icon
3549
Traeger
COOK
$172M
$106 ﹤0.01%
1
– –
OTLK icon
3550
Outlook Therapeutics
OTLK
$206M
$103 ﹤0.01%
14
– –
140 141
142
143 144

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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.