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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
ILCB icon
1526
iShares Morningstar US Equity ETF
ILCB
$1.33B
$168K ﹤0.01%
2,232
+773
+53% +$55.9K
COLB icon
1527
Columbia Banking Systems
COLB
$9.12B
$167K ﹤0.01%
8,410
-3,029
-26% -$57.6K
QCAP
1528
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$126M
$167K ﹤0.01%
+7,902
New +$164K
MDYV icon
1529
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$167K ﹤0.01%
2,288
+24
+1% +$1.76K
KNF icon
1530
Knife River
KNF
$3.83B
$167K ﹤0.01%
2,379
-600
-20% -$44.8K
EPP icon
1531
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$167K ﹤0.01%
3,878
+1,413
+57% +$60.9K
LADR
1532
Ladder Capital
LADR
$1.25B
$166K ﹤0.01%
14,687
– –
DOX icon
1533
Amdocs
DOX
$6.08B
$166K ﹤0.01%
2,100
+423
+25% +$34.8K
AZEK
1534
DELISTED
The AZEK Co
AZEK
$165K ﹤0.01%
3,925
-600
-13% -$27.8K
ROBO icon
1535
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$165K ﹤0.01%
3,001
-31
-1% -$1.73K
WMS icon
1536
Advanced Drainage Systems
WMS
$11.3B
$165K ﹤0.01%
1,030
+705
+217% +$118K
USFD icon
1537
US Foods
USFD
$24B
$165K ﹤0.01%
3,112
-1,224
-28% -$64.4K
APG icon
1538
APi Group
APG
$18.8B
$165K ﹤0.01%
6,572
+95
+1% +$2.38K
PDX
1539
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$164K ﹤0.01%
7,347
+500
+7% +$10.7K
SA
1540
Seabridge Gold
SA
$3.5B
$164K ﹤0.01%
11,957
+8,557
+252% +$130K
RS icon
1541
Reliance Steel & Aluminium
RS
$21.8B
$163K ﹤0.01%
572
-16
-3% -$4.82K
SCHA icon
1542
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$163K ﹤0.01%
6,876
+930
+16% +$22K
QSR icon
1543
Restaurant Brands International
QSR
$26.1B
$163K ﹤0.01%
2,315
+21
+0.9% +$1.5K
SCHB icon
1544
Schwab US Broad Market ETF
SCHB
$45.2B
$162K ﹤0.01%
7,743
– –
OC icon
1545
Owens Corning
OC
$12.3B
$162K ﹤0.01%
931
-34
-4% -$5.89K
LAD icon
1546
Lithia Motors
LAD
$8.32B
$162K ﹤0.01%
640
+45
+8% +$11.8K
RCKT icon
1547
Rocket Pharmaceuticals
RCKT
$367M
$161K ﹤0.01%
7,500
– –
CGBL icon
1548
Capital Group Core Balanced ETF
CGBL
$7.52B
$161K ﹤0.01%
5,429
+480
+10% +$13.9K
FSS icon
1549
Federal Signal
FSS
$7.71B
$161K ﹤0.01%
1,922
+760
+65% +$64.6K
MGA icon
1550
Magna International
MGA
$18.6B
$161K ﹤0.01%
3,831
-466
-11% -$21.8K
60 61
62
63 64

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.