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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
DFIS icon
1351
Dimensional International Small Cap ETF
DFIS
$5.9B
$247K ﹤0.01%
10,015
-250
-2% -$6.26K
QFLR icon
1352
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$530M
$246K ﹤0.01%
8,975
+1,414
+19% +$37.2K
TDY icon
1353
Teledyne Technologies
TDY
$31.2B
$244K ﹤0.01%
630
-7
-1% -$2.77K
ACLS icon
1354
Axcelis
ACLS
$4.42B
$244K ﹤0.01%
1,715
-370
-18% -$42.7K
AVY icon
1355
Avery Dennison
AVY
$13.6B
$244K ﹤0.01%
1,114
-42
-4% -$9.32K
MDB icon
1356
MongoDB
MDB
$38B
$243K ﹤0.01%
974
-37
-4% -$11.7K
BFZ
1357
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$243K ﹤0.01%
20,267
+400
+2% +$4.7K
BATRK icon
1358
Atlanta Braves Holdings Series B
BATRK
$3.41B
$242K ﹤0.01%
6,131
+82
+1% +$3.19K
PDBC icon
1359
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$242K ﹤0.01%
17,204
+4,399
+34% +$62.1K
CSM icon
1360
ProShares Large Cap Core Plus
CSM
$537M
$241K ﹤0.01%
3,883
+82
+2% +$4.91K
ALC icon
1361
Alcon
ALC
$35.5B
$241K ﹤0.01%
2,702
+1,032
+62% +$88.1K
PAAS icon
1362
Pan American Silver
PAAS
$19.9B
$240K ﹤0.01%
12,054
+7,801
+183% +$154K
BV icon
1363
BrightView Holdings
BV
$1.08B
$239K ﹤0.01%
18,000
– –
PJUN icon
1364
Innovator US Equity Power Buffer ETF June
PJUN
$978M
$238K ﹤0.01%
6,694
+6,300
+1,599% +$220K
ICLN icon
1365
iShares Global Clean Energy ETF
ICLN
$2.11B
$238K ﹤0.01%
17,846
+8,352
+88% +$117K
TTEK icon
1366
Tetra Tech
TTEK
$9.33B
$237K ﹤0.01%
5,805
+1,025
+21% +$41.8K
HSBC icon
1367
HSBC
HSBC
$358B
$236K ﹤0.01%
5,416
+346
+7% +$14.9K
PICK icon
1368
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$236K ﹤0.01%
5,768
+200
+4% +$8.58K
CLH icon
1369
Clean Harbors
CLH
$16.9B
$235K ﹤0.01%
1,039
– –
ECAT icon
1370
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
$235K ﹤0.01%
13,388
+8,000
+148% +$136K
MGV icon
1371
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$235K ﹤0.01%
1,980
– –
EA
1372
DELISTED
Electronic Arts
EA
$234K ﹤0.01%
1,683
– –
IFV icon
1373
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$234K ﹤0.01%
11,884
-2,191
-16% -$43.3K
CGBD icon
1374
Carlyle Secured Lending
CGBD
$782M
$233K ﹤0.01%
13,147
+812
+7% +$14.1K
GII icon
1375
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$233K ﹤0.01%
4,265
-100
-2% -$5.5K
53 54
55
56 57

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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
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EIM
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P
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BPA
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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.