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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
CUZ icon
3626
Cousins Properties
CUZ
$4.85B
– –
-2,470
Closed -$59.4K
CVI icon
3627
CVR Energy
CVI
$3.52B
– –
-440
Closed -$15.7K
CX icon
3628
Cemex
CX
$16.2B
– –
-1,000
Closed -$9.01K
DFE icon
3629
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-64
Closed -$3.82K
DHIL
3630
DELISTED
Diamond Hill
DHIL
– –
-1
Closed -$154
DHF
3631
BNY Mellon High Yield Strategies Fund
DHF
$175M
– –
-16
Closed -$39
DLHC icon
3632
DLH Holdings
DLHC
$67.7M
– –
-3,126
Closed -$41.5K
DRH icon
3633
Diamondrock Hospitality Co
DRH
$2.5B
– –
-210
Closed -$2.02K
DV icon
3634
DoubleVerify
DV
$2.04B
– –
-464
Closed -$16.3K
EIS icon
3635
iShares MSCI Israel ETF
EIS
$899M
– –
-791
Closed -$50.4K
EOD
3636
Allspring Global Dividend Opportunity Fund
EOD
$288M
– –
-100
Closed -$480
EPRT icon
3637
Essential Properties Realty Trust
EPRT
$6.62B
– –
-234
Closed -$6.24K
EWY icon
3638
iShares MSCI South Korea ETF
EWY
$27.2B
– –
-124
Closed -$8.32K
FMY
3639
First Trust Mortgage Income Fund
FMY
$49M
– –
-734
Closed -$8.94K
FUL icon
3640
H.B. Fuller
FUL
$3.24B
– –
-108
Closed -$8.61K
GCC icon
3641
WisdomTree Enhanced Commodity Strategy Fund
GCC
$282M
– –
-100
Closed -$1.84K
TDAY
3642
USA Today Co
TDAY
$1.01B
– –
-12
Closed -$29
GLAD icon
3643
Gladstone Capital
GLAD
$444M
– –
-99
Closed -$2.13K
GPI icon
3644
Group 1 Automotive
GPI
$3.17B
– –
-10
Closed -$2.92K
GSST icon
3645
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
– –
-302
Closed -$15.2K
GTY
3646
Getty Realty Corp
GTY
$2.04B
– –
-92
Closed -$2.52K
GVLU icon
3647
Gotham 1000 Value ETF
GVLU
$294M
– –
-100
Closed -$2.38K
GXC icon
3648
State Street SPDR S&P China ETF
GXC
$474M
– –
-305
Closed -$20.1K
HE icon
3649
Hawaiian Electric Industries
HE
$2.06B
– –
-775
Closed -$8.73K
HI
3650
DELISTED
Hillenbrand
HI
– –
-1,100
Closed -$55.3K
144 145
146
147 148

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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.