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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
PSR icon
1026
Invesco Active US Real Estate Fund
PSR
$59.2M
$553K 0.01%
6,462
-37,713
-85% -$3.17M
CTR
1027
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$553K 0.01%
13,595
+1,200
+10% +$50.1K
VOD icon
1028
Vodafone
VOD
$37.4B
$553K 0.01%
62,291
-581
-0.9% -$5.18K
MUR icon
1029
Murphy Oil
MUR
$4.99B
$551K 0.01%
13,368
-36
-0.3% -$1.57K
BOX icon
1030
Box
BOX
$4.57B
$551K 0.01%
20,844
-37
-0.2% -$986
PDI icon
1031
PIMCO Dynamic Income Fund
PDI
$7.33B
$548K 0.01%
29,155
-6,388
-18% -$122K
MRVL icon
1032
Marvell Technology
MRVL
$202B
$545K 0.01%
7,797
+342
+5% +$24K
ABFL
1033
Abacus FCF Leaders ETF
ABFL
$549M
$541K 0.01%
8,923
+109
+1% +$6.48K
SPDW icon
1034
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$539K 0.01%
15,363
+11,184
+268% +$398K
HES
1035
DELISTED
Hess
HES
$539K 0.01%
3,652
+8
+0.2% +$1.23K
BOTZ icon
1036
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$537K 0.01%
17,396
-30
-0.2% -$925
MGRC icon
1037
McGrath RentCorp
MGRC
$2.94B
$536K 0.01%
5,032
+1,440
+40% +$159K
MAA icon
1038
Mid-America Apartment Communities
MAA
$15.6B
$535K 0.01%
3,753
-166
-4% -$22.2K
MOH icon
1039
Molina Healthcare
MOH
$10.7B
$535K 0.01%
1,798
+57
+3% +$19.4K
SUM
1040
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$533K 0.01%
14,551
-708
-5% -$27.8K
PTH icon
1041
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$528K 0.01%
12,300
– –
HSIC icon
1042
Henry Schein
HSIC
$9.97B
$528K 0.01%
8,239
-193
-2% -$13.6K
WDI
1043
Western Asset Diversified Income Fund
WDI
$689M
$527K 0.01%
36,556
-3,608
-9% -$51.9K
FXD icon
1044
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$525K 0.01%
8,763
-23
-0.3% -$1.39K
MC icon
1045
Moelis & Co
MC
$4.96B
$525K 0.01%
9,225
+110
+1% +$5.94K
CAG icon
1046
Conagra Brands
CAG
$7.37B
$524K 0.01%
18,434
+66
+0.4% +$1.98K
HBAN icon
1047
Huntington Bancshares
HBAN
$36.1B
$523K 0.01%
39,709
-4,647
-10% -$62.5K
HACK icon
1048
Amplify Cybersecurity ETF
HACK
$3.05B
$523K 0.01%
8,084
+128
+2% +$7.95K
MLM icon
1049
Martin Marietta Materials
MLM
$32.9B
$521K 0.01%
962
+204
+27% +$119K
QCLN icon
1050
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
$521K 0.01%
15,324
-1,487
-9% -$51.5K
40 41
42
43 44

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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
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

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.