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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
BBAX icon
3551
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$97 ﹤0.01%
+2
New +$97
FIRY
3552
Firy Inc
FIRY
$156M
$86 ﹤0.01%
12
-30
-71% -$195
CASS icon
3553
Cass Information Systems
CASS
$742M
$80 ﹤0.01%
2
– –
NB
3554
NioCorp Developments
NB
$760M
$80 ﹤0.01%
46
+25
+119% +$58
GORO icon
3555
Goldgroup Mining Inc.
GORO
$211M
$76 ﹤0.01%
203
– –
AQB icon
3556
AquaBounty Technologies
AQB
$7.1M
$72 ﹤0.01%
45
-1
-2% -$2
LSXMA
3557
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$66 ﹤0.01%
3
-8
-73% -$191
DHC
3558
Diversified Healthcare Trust
DHC
$2.02B
$61 ﹤0.01%
20
– –
GTX icon
3559
Garrett Motion
GTX
$5.47B
$60 ﹤0.01%
7
-2,940
-100% -$27.2K
MWA icon
3560
Mueller Water Products
MWA
$4.09B
$60 ﹤0.01%
3
– –
WKEY
3561
WISeKey
WKEY
$82.2M
$59 ﹤0.01%
26
– –
SST.WS
3562
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$59 ﹤0.01%
1,062
– –
VRM icon
3563
Vroom Inc
VRM
$52.1M
$56 ﹤0.01%
6
-2
-25% -$22
CONN
3564
DELISTED
Conn's Inc.
CONN
$55 ﹤0.01%
50
– –
UXIN
3565
Uxin Ltd
UXIN
$249M
$52 ﹤0.01%
25
– –
SEDG icon
3566
SolarEdge
SEDG
$1.97B
$51 ﹤0.01%
2
– –
NKTR icon
3567
Nektar Therapeutics
NKTR
$2.57B
$50 ﹤0.01%
3
-10
-77% -$211
FABC
3568
Fabric.AI Inc
FABC
$18M
$49 ﹤0.01%
4
– –
STNE icon
3569
StoneCo
STNE
$2.43B
$48 ﹤0.01%
4
– –
RBT
3570
DELISTED
Rubicon Technologies, Inc.
RBT
$48 ﹤0.01%
+416
New +$129
ENOV icon
3571
Enovis
ENOV
$1.42B
$45 ﹤0.01%
1
-11
-92% -$571
GOGL
3572
DELISTED
Golden Ocean Group
GOGL
$41 ﹤0.01%
3
– –
SYRS
3573
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$41 ﹤0.01%
8
– –
CXAI icon
3574
CXApp
CXAI
$17.7M
$40 ﹤0.01%
20
– –
HAUZ icon
3575
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$40 ﹤0.01%
2
-20
-91% -$421
141 142
143
144 145

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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.