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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
HLMN icon
3651
Hillman Solutions
HLMN
$1.73B
– –
-447
Closed -$4.76K
HY icon
3652
Hyster-Yale Materials Handling
HY
$614M
– –
-863
Closed -$55.4K
ICL icon
3653
ICL Group
ICL
$7.06B
– –
-1,600
Closed -$8.61K
INSG icon
3654
Inseego
INSG
$82.6M
– –
-50
Closed -$140
ISRA icon
3655
VanEck Israel ETF
ISRA
$160M
– –
-200
Closed -$7.51K
IWC icon
3656
iShares Micro-Cap ETF
IWC
$1.5B
– –
-3
Closed -$364
JWN
3657
DELISTED
Nordstrom
JWN
– –
-155
Closed -$3.14K
KARS icon
3658
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$81M
– –
-130
Closed -$2.92K
KOSS icon
3659
Koss Corp
KOSS
$34.6M
– –
-49
Closed -$126
KRC icon
3660
Kilroy Realty
KRC
$4.22B
– –
-206
Closed -$7.5K
LDUR icon
3661
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
– –
-750
Closed -$71.1K
LESL icon
3662
Leslie's
LESL
$12.4M
– –
-197
Closed -$25.6K
LKFN icon
3663
Lakeland Financial Corp
LKFN
$1.55B
– –
-39
Closed -$2.59K
LLYVA icon
3664
Liberty Live Group Series A
LLYVA
$9.45B
– –
-2
Closed -$85
LXP icon
3665
LXP Industrial Trust
LXP
$3.58B
– –
-1,287
Closed -$58.1K
LYTS icon
3666
LSI Industries
LYTS
$890M
– –
-500
Closed -$7.56K
MBUU icon
3667
Malibu Boats
MBUU
$576M
– –
-200
Closed -$8.66K
MGNI icon
3668
Magnite
MGNI
$3.49B
– –
-100
Closed -$1.07K
DFTX
3669
Definium Therapeutics
DFTX
$5.68B
– –
-6
Closed -$56
MSA icon
3670
Mine Safety
MSA
$7.41B
– –
-45
Closed -$8.71K
MSOS icon
3671
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
– –
-913
Closed -$9.14K
MURA
3672
DELISTED
Mural Oncology
MURA
– –
-15
Closed -$73
MXCT icon
3673
MaxCyte
MXCT
$136M
– –
-1,630
Closed -$6.83K
NCNA
3674
NuCana
NCNA
$5.95M
– –
0
– -$520
NERD icon
3675
Roundhill Video Games ETF
NERD
$15.5M
– –
-180
Closed -$2.79K
145 146
147
148 149

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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.