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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
MUC icon
1301
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$281K ﹤0.01%
25,345
+191
+0.8% +$2.08K
BPMC
1302
DELISTED
Blueprint Medicines
BPMC
$281K ﹤0.01%
2,610
+476
+22% +$47.6K
NBOS icon
1303
Neuberger Option Strategy ETF
NBOS
$528M
$280K ﹤0.01%
10,630
– –
GLTR icon
1304
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$279K ﹤0.01%
2,711
-1,164
-30% -$120K
FXZ icon
1305
First Trust Materials AlphaDEX Fund
FXZ
$385M
$279K ﹤0.01%
4,306
-430
-9% -$29.4K
DLTR icon
1306
Dollar Tree
DLTR
$24.9B
$279K ﹤0.01%
2,612
+82
+3% +$9.68K
XME icon
1307
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$278K ﹤0.01%
4,690
+1,450
+45% +$88.8K
INVH icon
1308
Invitation Homes
INVH
$18B
$277K ﹤0.01%
7,717
+698
+10% +$24.3K
LGLV icon
1309
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$275K ﹤0.01%
1,803
-52
-3% -$7.92K
VLY icon
1310
Valley National Bancorp
VLY
$8.3B
$274K ﹤0.01%
39,306
-844
-2% -$6.17K
ACWV icon
1311
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$274K ﹤0.01%
2,619
+18
+0.7% +$1.87K
CCEP icon
1312
Coca-Cola Europacific Partners
CCEP
$47.5B
$273K ﹤0.01%
3,750
-177
-5% -$12.7K
APAM icon
1313
Artisan Partners
APAM
$3.03B
$273K ﹤0.01%
6,616
– –
POR icon
1314
Portland General Electric
POR
$5.92B
$273K ﹤0.01%
6,304
-415
-6% -$17.9K
POCT icon
1315
Innovator US Equity Power Buffer ETF October
POCT
$975M
$272K ﹤0.01%
7,116
– –
RLI icon
1316
RLI Corp
RLI
$5.87B
$272K ﹤0.01%
3,862
-46
-1% -$3.29K
ICVT icon
1317
iShares Convertible Bond ETF
ICVT
$7.64B
$269K ﹤0.01%
3,419
+628
+23% +$49.1K
TOWN icon
1318
Towne Bank
TOWN
$3.5B
$269K ﹤0.01%
9,854
– –
FSV icon
1319
FirstService
FSV
$6.18B
$267K ﹤0.01%
1,751
-862
-33% -$130K
CPAY icon
1320
Corpay
CPAY
$27.9B
$266K ﹤0.01%
998
+568
+132% +$161K
ORAN
1321
DELISTED
Orange
ORAN
$266K ﹤0.01%
26,608
-86
-0.3% -$957
AVK
1322
Advent Convertible and Income Fund
AVK
$577M
$264K ﹤0.01%
22,726
-5,248
-19% -$60.5K
CASH icon
1323
Pathward Financial
CASH
$1.79B
$263K ﹤0.01%
4,643
– –
CTBI icon
1324
Community Trust Bancorp
CTBI
$1.44B
$262K ﹤0.01%
6,000
– –
BXC icon
1325
BlueLinx
BXC
$705M
$262K ﹤0.01%
2,810
+97
+4% +$10.3K
51 52
53
54 55

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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.