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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
YTRA icon
3726
Yatra Online
YTRA
$56.5M
– –
-9,500
Closed -$15.1K
AHR icon
3727
American Healthcare REIT
AHR
$10.2B
– –
-139
Closed -$2.05K
XTIA icon
3728
XTI Aerospace
XTIA
$61.9M
– –
0
– –
QXO
3729
QXO Inc
QXO
$16.2B
– –
-125
Closed -$13.2K
LUCK
3730
Lucky Strike Entertainment
LUCK
$915M
– –
-446
Closed -$6.11K
TBCH
3731
Turtle Beach Corp
TBCH
$231M
– –
-500
Closed -$8.62K
MKFG
3732
DELISTED
Markforged Holding Corporation
MKFG
– –
-200
Closed -$1.67K
IBDP
3733
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-2,618
Closed -$65.6K
PRFT
3734
DELISTED
Perficient Inc
PRFT
– –
-245
Closed -$13.8K
DMTK
3735
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-1,000
Closed -$702
AQNU
3736
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
– –
-600
Closed -$12.9K
CACG
3737
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
– –
-200
Closed -$10.4K
ERF
3738
DELISTED
Enerplus Corporation
ERF
– –
-3,216
Closed -$63.2K
AMJ
3739
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-17,096
Closed -$487K
TAST
3740
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-5,684
Closed -$54.1K
FEN
3741
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-3,770
Closed -$61.6K
FEI
3742
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-2,200
Closed -$21.3K
FPL
3743
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-2,300
Closed -$17.6K
FIF
3744
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-34,800
Closed -$632K
PXD
3745
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-39,019
Closed -$10.2M
NS
3746
DELISTED
NuStar Energy L.P.
NS
– –
-2,192
Closed -$51K
SAVAW
3747
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
– –
-50
Closed -$201
CSML
3748
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
– –
-503
Closed -$18.8K
MDC
3749
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-8,375
Closed -$527K
DCFC
3750
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
– –
0
– -$5
147 148 149
150
151

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BG
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PCM
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CS
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HHII
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
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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.