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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
SOFI icon
1451
SoFi Technologies
SOFI
$23.8B
$198K ﹤0.01%
30,021
-1,575
-5% -$11.1K
CAL icon
1452
Caleres
CAL
$461M
$197K ﹤0.01%
5,867
– –
AWF
1453
AllianceBernstein Global High Income Fund
AWF
$878M
$197K ﹤0.01%
18,804
+37
+0.2% +$388
BUD icon
1454
AB InBev
BUD
$158B
$197K ﹤0.01%
3,387
+767
+29% +$47K
HOOD icon
1455
Robinhood
HOOD
$89.3B
$196K ﹤0.01%
8,650
+1,300
+18% +$25.5K
MARA icon
1456
Marathon Digital Holdings
MARA
$3.56B
$196K ﹤0.01%
+9,895
New +$188K
FDLO icon
1457
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$194K ﹤0.01%
3,403
-680
-17% -$37.8K
AGZ icon
1458
iShares Agency Bond ETF
AGZ
$566M
$194K ﹤0.01%
1,803
+839
+87% +$90K
MAV
1459
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$194K ﹤0.01%
23,591
-529
-2% -$4.24K
RRC icon
1460
Range Resources
RRC
$9.33B
$193K ﹤0.01%
5,764
+1,125
+24% +$40.4K
FDD icon
1461
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$193K ﹤0.01%
16,475
+1,439
+10% +$17.5K
BMO icon
1462
Bank of Montreal
BMO
$129B
$193K ﹤0.01%
2,297
+16
+0.7% +$1.45K
DRLL icon
1463
Strive US Energy ETF
DRLL
$302M
$192K ﹤0.01%
6,426
– –
ROUS icon
1464
Hartford Multifactor US Equity ETF
ROUS
$734M
$192K ﹤0.01%
4,000
– –
CHRW icon
1465
C.H. Robinson
CHRW
$17.5B
$192K ﹤0.01%
2,182
-200
-8% -$16K
AAP icon
1466
Advance Auto Parts
AAP
$3.46B
$192K ﹤0.01%
3,034
-266
-8% -$19K
NET icon
1467
Cloudflare
NET
$118B
$192K ﹤0.01%
2,318
-45
-2% -$3.63K
NNY icon
1468
Nuveen New York Municipal Value Fund
NNY
$158M
$192K ﹤0.01%
23,150
+1,550
+7% +$12.7K
UNIT
1469
Uniti Group
UNIT
$2.38B
$191K ﹤0.01%
65,564
-3,091
-5% -$12.9K
NFG icon
1470
National Fuel Gas
NFG
$7.75B
$191K ﹤0.01%
3,530
+211
+6% +$11.6K
LAND
1471
Gladstone Land Corp
LAND
$358M
$191K ﹤0.01%
13,954
+300
+2% +$3.94K
DDEC icon
1472
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
$190K ﹤0.01%
4,941
+980
+25% +$36.9K
ORI icon
1473
Old Republic International
ORI
$10.3B
$190K ﹤0.01%
6,151
-9,807
-61% -$300K
ALTG icon
1474
Alta Equipment Group
ALTG
$234M
$189K ﹤0.01%
23,526
+14,136
+151% +$143K
KRG icon
1475
Kite Realty
KRG
$5.31B
$189K ﹤0.01%
8,443
-4,113
-33% -$87.6K
57 58
59
60 61

Similar funds

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
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.