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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
BUFF icon
1626
Innovator Laddered Allocation Power Buffer ETF
BUFF
$944M
$139K ﹤0.01%
3,252
– –
FELG icon
1627
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.81B
$138K ﹤0.01%
4,286
-650
-13% -$19.6K
CLBT icon
1628
Cellebrite
CLBT
$2.69B
$138K ﹤0.01%
11,560
-1,263
-10% -$14.1K
CBFV icon
1629
CB Financial Services
CBFV
$192M
$138K ﹤0.01%
6,080
– –
RMMZ
1630
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
$138K ﹤0.01%
8,460
-5,000
-37% -$79.3K
CAKE icon
1631
Cheesecake Factory
CAKE
$5.84B
$138K ﹤0.01%
3,501
-98
-3% -$3.63K
KD icon
1632
Kyndryl
KD
$2.85B
$137K ﹤0.01%
5,223
-2,030
-28% -$48.7K
DASH icon
1633
DoorDash
DASH
$92.1B
$137K ﹤0.01%
1,261
+611
+94% +$73.6K
JMIA
1634
Jumia Technologies
JMIA
$768M
$137K ﹤0.01%
19,500
+235
+1% +$1.45K
PMM
1635
Franklin Managed Municipal Income Trust
PMM
$270M
$136K ﹤0.01%
22,000
+1,000
+5% +$6K
OCTH icon
1636
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$136K ﹤0.01%
5,669
-291
-5% -$7.07K
WTM icon
1637
White Mountains Insurance
WTM
$5.06B
$136K ﹤0.01%
75
– –
ACMR icon
1638
ACM Research
ACMR
$5.65B
$136K ﹤0.01%
5,900
+1,300
+28% +$32.9K
ATRI
1639
DELISTED
Atrion Corp
ATRI
$135K ﹤0.01%
299
– –
PSFF icon
1640
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
$134K ﹤0.01%
+4,823
New +$131K
BNY
1641
DELISTED
BlackRock New York Municipal Income Trust
BNY
$134K ﹤0.01%
12,498
-1,515
-11% -$16K
FDIS icon
1642
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$133K ﹤0.01%
1,647
– –
NXJ
1643
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$132K ﹤0.01%
10,819
-35
-0.3% -$418
MOTE
1644
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
$131K ﹤0.01%
5,000
– –
KNCT icon
1645
Invesco Next Gen Connectivity ETF
KNCT
$166M
$131K ﹤0.01%
1,327
+4
+0.3% +$375
PODD icon
1646
Insulet
PODD
$10.1B
$131K ﹤0.01%
650
-272
-30% -$49K
OGN icon
1647
Organon & Co
OGN
$3.59B
$131K ﹤0.01%
6,335
+1,343
+27% +$26.7K
KXI icon
1648
iShares Global Consumer Staples ETF
KXI
$1.07B
$131K ﹤0.01%
2,174
+43
+2% +$2.61K
CRUS icon
1649
Cirrus Logic
CRUS
$6.11B
$130K ﹤0.01%
1,019
+564
+124% +$59.2K
EELV icon
1650
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$130K ﹤0.01%
5,516
– –
64 65
66
67 68

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.