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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
ELF icon
1501
e.l.f. Beauty
ELF
$5.43B
$178K ﹤0.01%
843
+324
+62% +$57.6K
PETQ
1502
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$178K ﹤0.01%
8,050
-350
-4% -$6.72K
JAKK icon
1503
Jakks Pacific
JAKK
$294M
$177K ﹤0.01%
9,900
– –
BSM icon
1504
Black Stone Minerals
BSM
$3.06B
$177K ﹤0.01%
11,300
+4,500
+66% +$72K
IGD
1505
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
$177K ﹤0.01%
34,399
+558
+2% +$2.87K
EXPE icon
1506
Expedia Group
EXPE
$39.4B
$177K ﹤0.01%
1,403
+120
+9% +$14.8K
DFLV icon
1507
Dimensional US Large Cap Value ETF
DFLV
$7.01B
$177K ﹤0.01%
6,113
-162
-3% -$4.71K
SIGI icon
1508
Selective Insurance
SIGI
$5.59B
$177K ﹤0.01%
1,882
– –
EWG icon
1509
iShares MSCI Germany ETF
EWG
$1.67B
$176K ﹤0.01%
5,755
-950
-14% -$29.7K
JETS icon
1510
US Global Jets ETF
JETS
$832M
$175K ﹤0.01%
8,918
– –
BCE icon
1511
BCE
BCE
$21.7B
$175K ﹤0.01%
5,413
+8
+0.1% +$267
CNNE icon
1512
Cannae Holdings
CNNE
$675M
$175K ﹤0.01%
9,646
-937
-9% -$18.2K
BLD
1513
DELISTED
TopBuild
BLD
$174K ﹤0.01%
452
+104
+30% +$42.4K
KJUL icon
1514
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$174K ﹤0.01%
6,297
+4,465
+244% +$123K
EAOA icon
1515
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37.9M
$173K ﹤0.01%
5,000
– –
SAP icon
1516
SAP
SAP
$242B
$173K ﹤0.01%
858
-95
-10% -$17.9K
PBT
1517
Permian Basin Royalty Trust
PBT
$1.56B
$172K ﹤0.01%
15,308
+7,055
+85% +$85.7K
VTRS icon
1518
Viatris
VTRS
$18.4B
$170K ﹤0.01%
16,013
-4,366
-21% -$48.2K
CWH icon
1519
Camping World
CWH
$675M
$170K ﹤0.01%
9,519
-588
-6% -$12.4K
RES icon
1520
RPC Inc
RES
$1.39B
$170K ﹤0.01%
+27,200
New +$190K
FIX icon
1521
Comfort Systems
FIX
$60.8B
$170K ﹤0.01%
558
– –
DTE icon
1522
DTE Energy
DTE
$29B
$169K ﹤0.01%
1,521
+129
+9% +$14.4K
UAL icon
1523
United Airlines
UAL
$41B
$169K ﹤0.01%
3,465
-781
-18% -$39.3K
PRMW
1524
DELISTED
Primo Water Corporation
PRMW
$168K ﹤0.01%
7,705
-241
-3% -$4.96K
ARW icon
1525
Arrow Electronics
ARW
$10.6B
$168K ﹤0.01%
1,393
+12
+0.9% +$1.53K
59 60
61
62 63

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.