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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
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
SLX icon
3701
VanEck Steel ETF
SLX
$174M
– –
-4,050
Closed -$294K
SMLR
3702
DELISTED
Semler Scientific
SMLR
– –
-1,336
Closed -$39K
SMMT icon
3703
Summit Therapeutics
SMMT
$11.2B
– –
-606,500
Closed -$2.51M
SOBR icon
3704
SOBR Safe
SOBR
$1.67M
– –
-1
Closed -$431
SPSC icon
3705
SPS Commerce
SPSC
$2.86B
– –
-125
Closed -$23.1K
SPXU icon
3706
ProShares UltraPro Short S&P 500
SPXU
$378M
– –
0
– -$19
TRON
3707
Tron Inc
TRON
$768M
– –
-120
Closed -$191
TARS icon
3708
Tarsus Pharmaceuticals
TARS
$3.02B
– –
-59
Closed -$2.15K
TBI
3709
Trueblue
TBI
$309M
– –
-4
Closed -$50
TGI
3710
DELISTED
Triumph Group
TGI
– –
-1,400
Closed -$21.1K
TGTX icon
3711
TG Therapeutics
TGTX
$7.34B
– –
-250
Closed -$3.8K
TNDM icon
3712
Tandem Diabetes Care
TNDM
$1.61B
– –
-70
Closed -$2.48K
TPVG icon
3713
TriplePoint Venture Growth BDC
TPVG
$221M
– –
-41,268
Closed -$391K
TRIP icon
3714
TripAdvisor
TRIP
$1.29B
– –
-100
Closed -$2.78K
TRVI icon
3715
Trevi Therapeutics
TRVI
$2.59B
– –
-25
Closed -$86
TWST icon
3716
Twist Bioscience
TWST
$7.86B
– –
-1,050
Closed -$36K
FLZH
3717
Flash Sports & Media Holdings
FLZH
$74.9M
– –
-300
Closed -$10.3K
UMC icon
3718
United Microelectronic
UMC
$48.6B
– –
-1,740
Closed -$14.1K
UNFI icon
3719
United Natural Foods
UNFI
$2.94B
– –
-300
Closed -$3.45K
UNG icon
3720
United States Natural Gas Fund
UNG
$489M
– –
-312
Closed -$4.55K
VICR icon
3721
Vicor
VICR
$10.4B
– –
-50
Closed -$1.91K
VITL icon
3722
Vital Farms
VITL
$498M
– –
-1
Closed -$23
VREX icon
3723
Varex Imaging
VREX
$780M
– –
-2
Closed -$36
VTSI icon
3724
VirTra
VTSI
$38.1M
– –
-200
Closed -$2.06K
XBIO icon
3725
Xenetic Biosciences
XBIO
$7.54M
– –
-1,900
Closed -$7.16K
147 148
149
150 151

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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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.