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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
CCL icon
1251
Carnival Corporation Ltd
CCL
$38.9B
$320K ﹤0.01%
17,090
+85
+0.5% +$1.31K
BELFB
1252
Bel Fuse Inc Class B
BELFB
$4.13B
$320K ﹤0.01%
4,900
-871
-15% -$54.7K
XPOF icon
1253
Xponential Fitness
XPOF
$206M
$318K ﹤0.01%
20,415
+13,329
+188% +$164K
CAH icon
1254
Cardinal Health
CAH
$53.8B
$318K ﹤0.01%
3,239
+480
+17% +$48.9K
BBDC icon
1255
Barings BDC
BBDC
$987M
$317K ﹤0.01%
32,535
+1,200
+4% +$11.5K
XNTK icon
1256
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$316K ﹤0.01%
1,617
+15
+0.9% +$2.75K
PCG icon
1257
PG&E
PCG
$38.5B
$314K ﹤0.01%
17,978
+17,040
+1,817% +$300K
NULG icon
1258
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$313K ﹤0.01%
3,863
+860
+29% +$65.7K
MSEX icon
1259
Middlesex Water
MSEX
$1.11B
$313K ﹤0.01%
5,994
– –
CWAN
1260
DELISTED
Clearwater Analytics
CWAN
$313K ﹤0.01%
16,909
– –
SOLV icon
1261
Solventum
SOLV
$14.7B
$312K ﹤0.01%
+5,891
New +$358K
MARM icon
1262
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$311K ﹤0.01%
10,462
+8,750
+511% +$256K
CAMX icon
1263
Cambiar Aggressive Value ETF
CAMX
$69.9M
$310K ﹤0.01%
10,868
– –
DCI icon
1264
Donaldson
DCI
$11.1B
$309K ﹤0.01%
4,320
-64
-1% -$4.7K
CQP icon
1265
Cheniere Energy
CQP
$32.6B
$309K ﹤0.01%
6,282
+216
+4% +$10.5K
DDOG icon
1266
Datadog
DDOG
$90.6B
$308K ﹤0.01%
2,376
-23
-1% -$2.78K
AMJB icon
1267
Alerian MLP Index ETNs due January 28 2044
AMJB
$883M
$307K ﹤0.01%
+10,624
New +$299K
IDVO icon
1268
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
$307K ﹤0.01%
10,107
+1,141
+13% +$35.2K
FNV icon
1269
Franco-Nevada
FNV
$44.7B
$306K ﹤0.01%
2,581
-23
-0.9% -$2.79K
EFX icon
1270
Equifax
EFX
$21.8B
$306K ﹤0.01%
1,261
-65
-5% -$15.5K
DUSA icon
1271
Davis Select US Equity ETF
DUSA
$1.27B
$303K ﹤0.01%
7,460
– –
CTSH icon
1272
Cognizant
CTSH
$26.7B
$302K ﹤0.01%
4,441
+286
+7% +$19.4K
TDV icon
1273
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$283M
$301K ﹤0.01%
4,038
+1,191
+42% +$85.6K
MCHI icon
1274
iShares MSCI China ETF
MCHI
$6.14B
$301K ﹤0.01%
7,127
+3,538
+99% +$152K
ESML icon
1275
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$299K ﹤0.01%
7,770
-661
-8% -$25.5K
49 50
51
52 53

Similar funds

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.