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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
RACE icon
1576
Ferrari
RACE
$71.6B
$153K ﹤0.01%
374
-3,205
-90% -$1.33M
SLF icon
1577
Sun Life Financial
SLF
$44.4B
$152K ﹤0.01%
3,107
+224
+8% +$11.4K
ROBT icon
1578
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
$152K ﹤0.01%
3,589
-575
-14% -$24.6K
EVRG icon
1579
Evergy
EVRG
$19.2B
$151K ﹤0.01%
2,842
+688
+32% +$36.6K
SOUN icon
1580
SoundHound AI
SOUN
$3.32B
$150K ﹤0.01%
38,017
+11,934
+46% +$55.3K
HAP icon
1581
VanEck Natural Resources ETF
HAP
$308M
$150K ﹤0.01%
2,997
-49
-2% -$2.52K
BSCW icon
1582
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
$150K ﹤0.01%
7,477
+5,027
+205% +$100K
TMFC icon
1583
Motley Fool 100 Index ETF
TMFC
$2.13B
$150K ﹤0.01%
2,781
+407
+17% +$20.5K
IEI icon
1584
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$150K ﹤0.01%
1,296
-2,325
-64% -$267K
PIZ icon
1585
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
$149K ﹤0.01%
4,176
-681
-14% -$23.6K
LVS icon
1586
Las Vegas Sands
LVS
$29.6B
$149K ﹤0.01%
3,367
+127
+4% +$5.93K
WBS icon
1587
Webster Financial
WBS
$12.8B
$149K ﹤0.01%
3,407
-2,325
-41% -$104K
GME icon
1588
GameStop
GME
$8.33B
$148K ﹤0.01%
6,008
-8
-0.1% -$159
IMTM icon
1589
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$148K ﹤0.01%
3,834
+3,000
+360% +$116K
NCNO icon
1590
nCino
NCNO
$2.08B
$148K ﹤0.01%
4,700
– –
JNPR
1591
DELISTED
Juniper Networks
JNPR
$147K ﹤0.01%
4,035
+76
+2% +$2.7K
IMXI icon
1592
International Money Express
IMXI
$353M
$147K ﹤0.01%
7,059
+1,137
+19% +$23.9K
CGCP icon
1593
Capital Group Core Plus Income ETF
CGCP
$8.53B
$147K ﹤0.01%
6,610
-4,041
-38% -$89.7K
TEX icon
1594
Terex
TEX
$7.8B
$146K ﹤0.01%
2,669
+1,544
+137% +$91.6K
WIRE
1595
DELISTED
Encore Wire Corp
WIRE
$146K ﹤0.01%
504
– –
VRSN icon
1596
VeriSign
VRSN
$25.6B
$146K ﹤0.01%
820
+1
+0.1% +$178
CW icon
1597
Curtiss-Wright
CW
$26.7B
$146K ﹤0.01%
537
+65
+14% +$17.4K
ARKF icon
1598
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$145K ﹤0.01%
5,217
-160
-3% -$4.45K
JBHT icon
1599
JB Hunt Transport Services
JBHT
$25.9B
$144K ﹤0.01%
902
-21
-2% -$3.52K
FSD
1600
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$144K ﹤0.01%
11,683
-208
-2% -$2.46K
62 63
64
65 66

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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
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EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
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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.