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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
MEGI
876
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$787M
$814K 0.01%
63,547
+5,457
+9% +$68.6K
IBP icon
877
Installed Building Products
IBP
$6.54B
$810K 0.01%
3,937
+3,366
+589% +$758K
VGK icon
878
Vanguard FTSE Europe ETF
VGK
$31B
$808K 0.01%
12,103
+19
+0.2% +$1.29K
IYJ icon
879
iShares US Industrials ETF
IYJ
$1.95B
$808K 0.01%
6,764
+2,136
+46% +$260K
HYI
880
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$808K 0.01%
69,633
+1,680
+2% +$19.5K
PINS icon
881
Pinterest
PINS
$12.9B
$806K 0.01%
18,284
+5,534
+43% +$218K
VICI icon
882
VICI Properties
VICI
$28.9B
$805K 0.01%
28,115
-7,436
-21% -$214K
CORT icon
883
Corcept Therapeutics
CORT
$12.1B
$803K 0.01%
24,704
+3,490
+16% +$95.6K
MMIT icon
884
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
$801K 0.01%
33,144
-832
-2% -$20.1K
ABR icon
885
Arbor Realty Trust
ABR
$976M
$801K 0.01%
55,839
-2,696
-5% -$36K
NIE
886
Virtus Equity & Convertible Income Fund
NIE
$738M
$800K 0.01%
34,410
+926
+3% +$20.7K
XDQQ icon
887
Innovator Growth Accelerated ETF Quarterly
XDQQ
$62.1M
$800K 0.01%
25,927
+266
+1% +$7.71K
SWKS icon
888
Skyworks Solutions
SWKS
$10.5B
$797K 0.01%
7,482
-948
-11% -$93.5K
IDXX icon
889
Idexx Laboratories
IDXX
$44.2B
$796K 0.01%
1,633
+39
+2% +$19.6K
ALTM
890
DELISTED
Arcadium Lithium plc
ALTM
$794K 0.01%
236,327
+15,721
+7% +$65.7K
AJG icon
891
Arthur J. Gallagher & Co
AJG
$64.3B
$793K 0.01%
3,059
+168
+6% +$41.7K
PAA icon
892
Plains All American Pipeline
PAA
$16.4B
$792K 0.01%
44,326
+59
+0.1% +$1.03K
RA
893
Brookfield Real Assets Income Fund
RA
$706M
$787K 0.01%
61,656
-21,803
-26% -$276K
UTG icon
894
Reaves Utility Income Fund
UTG
$3.68B
$786K 0.01%
28,784
+1,416
+5% +$38.6K
STT icon
895
State Street
STT
$52.1B
$785K 0.01%
10,612
+566
+6% +$42.2K
BEPC icon
896
Brookfield Renewable
BEPC
$6.54B
$785K 0.01%
27,644
+495
+2% +$13.8K
SPHD icon
897
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$782K 0.01%
17,611
+533
+3% +$23.5K
VOX icon
898
Vanguard Communication Services ETF
VOX
$5.83B
$782K 0.01%
5,660
-5,504
-49% -$731K
A icon
899
Agilent Technologies
A
$42.1B
$782K 0.01%
6,030
-425
-7% -$59.4K
FE icon
900
FirstEnergy
FE
$27.3B
$781K 0.01%
20,404
+5,905
+41% +$229K
34 35
36
37 38

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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
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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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.