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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
NGVT icon
3676
Ingevity
NGVT
$2.62B
– –
-29
Closed -$1.38K
NPWR icon
3677
NET Power
NPWR
$144M
– –
-515
Closed -$5.87K
NTST
3678
NETSTREIT Corp
NTST
$2.08B
– –
-115
Closed -$2.11K
ADAM
3679
Adamas Trust
ADAM
$913M
– –
-1,000
Closed -$7.2K
OPAD icon
3680
Offerpad Solutions
OPAD
$22.5M
– –
0
– -$16
OPFI icon
3681
OppFi
OPFI
$585M
– –
-15,941
Closed -$39.9K
PAGS icon
3682
PagSeguro Digital
PAGS
$2.44B
– –
-3,884
Closed -$55.5K
PBPB
3683
DELISTED
Potbelly
PBPB
– –
-3,909
Closed -$47.3K
PCN
3684
PIMCO Corporate & Income Strategy Fund
PCN
$891M
– –
-948
Closed -$13.2K
PEB icon
3685
Pebblebrook Hotel Trust
PEB
$2.04B
– –
-203
Closed -$3.13K
PFS icon
3686
Provident Financial Services
PFS
$3.24B
– –
-6,200
Closed -$90.3K
PLCE icon
3687
Children's Place
PLCE
$55.1M
– –
-50
Closed -$577
PRCH icon
3688
Porch Group
PRCH
$1.83B
– –
-450
Closed -$1.94K
PUBM icon
3689
PubMatic
PUBM
$783M
– –
-200
Closed -$4.74K
RAIL icon
3690
FreightCar America
RAIL
$243M
– –
-400
Closed -$1.54K
RCEL icon
3691
Avita Medical
RCEL
$251M
– –
-52
Closed -$834
RLJ.PRA icon
3692
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
– –
-400
Closed -$9.8K
ROCK icon
3693
Gibraltar Industries
ROCK
$1.46B
– –
-686
Closed -$55.2K
SBRA icon
3694
Sabra Healthcare REIT
SBRA
$5.16B
– –
-358
Closed -$5.29K
SBSW icon
3695
Sibanye-Stillwater
SBSW
$7.58B
– –
-2,000
Closed -$9.42K
SCOR icon
3696
Comscore
SCOR
$108M
– –
-4
Closed -$62
SCS
3697
DELISTED
Steelcase
SCS
– –
-4,114
Closed -$53.8K
SEED icon
3698
Origin Agritech
SEED
$12.9M
– –
-50
Closed -$202
SEM
3699
DELISTED
Select Medical
SEM
– –
-486
Closed -$7.9K
SFBS
3700
ServisFirst Bancshares
SFBS
$4.95B
– –
-122
Closed -$8.1K
146 147
148
149 150

Similar funds

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.