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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
KJAN icon
1826
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$90.9K ﹤0.01%
2,605
– –
RMT
1827
Royce Micro-Cap Trust
RMT
$772M
$90.9K ﹤0.01%
9,890
-1,735
-15% -$16.1K
AZUL
1828
DELISTED
Azul
AZUL
$90K ﹤0.01%
22,500
– –
SAR icon
1829
Saratoga Investment
SAR
$312M
$90K ﹤0.01%
3,964
-1,000
-20% -$23.3K
SPMO icon
1830
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$89.9K ﹤0.01%
1,028
+700
+213% +$56.9K
JPEF icon
1831
JPMorgan Equity Focus ETF
JPEF
$2.07B
$89.7K ﹤0.01%
+1,439
New +$85.8K
KIE icon
1832
State Street SPDR S&P Insurance ETF
KIE
$681M
$89.5K ﹤0.01%
1,797
– –
ALT icon
1833
Altimmune
ALT
$560M
$89.4K ﹤0.01%
13,450
+6,300
+88% +$46.5K
SPXX icon
1834
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$89.4K ﹤0.01%
5,475
– –
AA icon
1835
Alcoa
AA
$13.1B
$89.4K ﹤0.01%
2,247
-72
-3% -$2.79K
AGYS icon
1836
Agilysys
AGYS
$3.03B
$89.2K ﹤0.01%
857
+657
+329% +$59K
BUR icon
1837
Burford Capital
BUR
$968M
$89.2K ﹤0.01%
6,834
+2,140
+46% +$31.4K
NWN icon
1838
Northwest Natural Holdings
NWN
$2.12B
$88.9K ﹤0.01%
2,461
+375
+18% +$13.9K
PLUS icon
1839
ePlus
PLUS
$2.31B
$88.8K ﹤0.01%
1,205
+144
+14% +$11K
SAM icon
1840
Boston Beer
SAM
$1.89B
$88.8K ﹤0.01%
291
– –
NIO icon
1841
NIO
NIO
$11.3B
$88.5K ﹤0.01%
21,283
+423
+2% +$2K
MDU icon
1842
MDU Resources
MDU
$4.27B
$88.5K ﹤0.01%
6,361
– –
EWBC icon
1843
East-West Bancorp
EWBC
$18.5B
$88.3K ﹤0.01%
1,206
-221
-15% -$16.4K
IOVA icon
1844
Iovance Biotherapeutics
IOVA
$2.95B
$88.2K ﹤0.01%
10,997
-300
-3% -$3.21K
UGI icon
1845
UGI
UGI
$7.53B
$88.1K ﹤0.01%
3,848
+2,908
+309% +$70.5K
XJAN icon
1846
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$42M
$87.8K ﹤0.01%
2,700
-3,000
-53% -$95.9K
AMH icon
1847
American Homes 4 Rent
AMH
$12.2B
$87.7K ﹤0.01%
2,361
-295
-11% -$10.6K
PEJ icon
1848
Invesco Leisure and Entertainment ETF
PEJ
$315M
$87.7K ﹤0.01%
1,930
-200
-9% -$8.94K
DBEU icon
1849
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
$87.5K ﹤0.01%
2,104
– –
SHOC icon
1850
Strive US Semiconductor ETF
SHOC
$247M
$87.2K ﹤0.01%
1,726
+92
+6% +$4.22K
72 73
74
75 76

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HHII
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EIM
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BPA
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NAM
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MIC
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VARA
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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.