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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
TVRD
3576
Tvardi Therapeutics
TVRD
$22.1M
$39 ﹤0.01%
4
– –
LAZR
3577
DELISTED
Luminar Technologies
LAZR
$37 ﹤0.01%
2
– –
QVCGA
3578
DELISTED
QVC Group Inc Series A
QVCGA
$36 ﹤0.01%
1
– –
JTAIZ
3579
DELISTED
Jet.AI Inc. Merger Consideration Warrants
JTAIZ
$35 ﹤0.01%
82
– –
BATL icon
3580
Battalion Oil
BATL
$29.7M
$33 ﹤0.01%
10
– –
AMCX icon
3581
AMC Global Media
AMCX
$485M
$29 ﹤0.01%
3
– –
ORBS
3582
Eightco Holdings
ORBS
$286M
$29 ﹤0.01%
13
– –
CHRN
3583
ChronoScale Holdings
CHRN
$3.02B
$27 ﹤0.01%
2
– –
WW
3584
DELISTED
WW International
WW
$25 ﹤0.01%
21
– –
LOGC
3585
DELISTED
ContextLogic
LOGC
$23 ﹤0.01%
4
– –
LSTA icon
3586
Lisata Therapeutics
LSTA
$10.6M
$21 ﹤0.01%
6
– –
BIOR
3587
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$21 ﹤0.01%
3
– –
SVC
3588
Service Properties Trust
SVC
$1.1B
$19 ﹤0.01%
1
– –
JTAI icon
3589
Jet.AI
JTAI
$2.63M
– –
0
– –
VVOS icon
3590
Vivos Therapeutics
VVOS
$3.97M
$18 ﹤0.01%
8
– –
BVS icon
3591
Bioventus
BVS
$1.17B
$17 ﹤0.01%
3
– –
MTBL
3592
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$15 ﹤0.01%
23
– –
WKHS icon
3593
Workhorse Group
WKHS
$33.7M
– –
0
– –
ATHE
3594
Alterity Therapeutics
ATHE
$89M
$11 ﹤0.01%
6
– –
WATT icon
3595
Energous
WATT
$93.4M
– –
0
– –
IBIO icon
3596
iBio
IBIO
$73M
$6 ﹤0.01%
3
– –
MAPS
3597
DELISTED
WM TECHNOLOGY INC A
MAPS
$5 ﹤0.01%
+5
New +$5
TOVX icon
3598
Theriva Biologics
TOVX
$11M
$3 ﹤0.01%
1
– –
PAVM icon
3599
PAVmed
PAVM
$30.1M
– –
0
– –
GGE
3600
DELISTED
Green Giant Inc. Common Stock
GGE
$1 ﹤0.01%
75
– –
142 143
144
145 146

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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.