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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
OSA
3601
DELISTED
ProSomnus, Inc. Common Stock
OSA
$1 ﹤0.01%
182
– –
GROM
3602
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
$1 ﹤0.01%
2
– –
AAON icon
3603
Aaon
AAON
$7.03B
– –
-78
Closed -$6.87K
ALKS icon
3604
Alkermes
ALKS
$8.44B
– –
-155
Closed -$4.2K
AMRC icon
3605
Ameresco
AMRC
$1.47B
– –
-15
Closed -$362
ANAB icon
3606
AnaptysBio
ANAB
$1.69B
– –
-150
Closed -$3.38K
ASTI icon
3607
Ascent Solar Technologies
ASTI
$33M
– –
0
– –
ATNM icon
3608
Actinium Pharmaceuticals
ATNM
$25.8M
– –
-100
Closed -$783
DCH
3609
Dauch Corp
DCH
$1.61B
– –
-50
Closed -$368
AXS icon
3610
AXIS Capital
AXS
$7.26B
– –
-1,517
Closed -$98.6K
BETZ icon
3611
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
– –
-20
Closed -$357
BITO icon
3612
ProShares Bitcoin Strategy ETF
BITO
$1.43B
– –
-6
Closed -$194
BOIL icon
3613
ProShares Ultra Bloomberg Natural Gas
BOIL
$425M
– –
-30
Closed -$3.88K
CABO icon
3614
Cable One
CABO
$191M
– –
-31
Closed -$13.1K
CATY icon
3615
Cathay General Bancorp
CATY
$4.3B
– –
-149
Closed -$5.64K
CFA icon
3616
VictoryShares US 500 Volatility Wtd ETF
CFA
$553M
– –
-40
Closed -$3.25K
CFLT
3617
DELISTED
Confluent
CFLT
– –
-1,446
Closed -$44.1K
CFO icon
3618
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
– –
-1,825
Closed -$120K
CMP icon
3619
Compass Minerals
CMP
$1.12B
– –
-200
Closed -$3.15K
CNBS icon
3620
Amplify Seymour Cannabis ETF
CNBS
$76.3M
– –
-42
Closed -$2.88K
CNO icon
3621
CNO Financial Group
CNO
$5.02B
– –
-100
Closed -$2.75K
CRD.A icon
3622
Crawford & Co Class A
CRD.A
$640M
– –
-4,647
Closed -$43.8K
CRSR icon
3623
Corsair Gaming
CRSR
$1.4B
– –
-15
Closed -$185
CSD icon
3624
Invesco S&P Spin-Off ETF
CSD
$232M
– –
-1,478
Closed -$105K
CSIQ icon
3625
Canadian Solar
CSIQ
$1.07B
– –
-300
Closed -$5.93K
143 144
145
146 147

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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.