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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
HYDB icon
1976
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$65.2K ﹤0.01%
1,404
-365
-21% -$16.9K
AYI icon
1977
Acuity Brands
AYI
$10.6B
$65.2K ﹤0.01%
270
+40
+17% +$10.2K
TLRY icon
1978
Tilray
TLRY
$629M
$64.6K ﹤0.01%
3,892
-3,941
-50% -$75.7K
GBX icon
1979
The Greenbrier Companies
GBX
$1.43B
$64.3K ﹤0.01%
1,297
+162
+14% +$8.4K
ENX
1980
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$64.1K ﹤0.01%
6,500
-1,080
-14% -$10.4K
CR icon
1981
Crane Co
CR
$12.7B
$64.1K ﹤0.01%
442
-552
-56% -$78.2K
ALV icon
1982
Autoliv
ALV
$8.94B
$63.8K ﹤0.01%
597
-15
-2% -$1.78K
PALL icon
1983
abrdn Physical Palladium Shares ETF
PALL
$651M
$63.8K ﹤0.01%
3,580
– –
BGRN icon
1984
iShares USD Green Bond ETF
BGRN
$502M
$63.7K ﹤0.01%
1,369
+1,156
+543% +$53.6K
RARE icon
1985
Ultragenyx Pharmaceutical
RARE
$2.57B
$63.7K ﹤0.01%
1,550
– –
BDEC icon
1986
Innovator US Equity Buffer ETF December
BDEC
$223M
$63.5K ﹤0.01%
1,516
– –
HCI icon
1987
HCI Group
HCI
$2.32B
$63.5K ﹤0.01%
689
+155
+29% +$16.2K
NMFC icon
1988
New Mountain Finance
NMFC
$731M
$63.4K ﹤0.01%
5,183
+280
+6% +$3.51K
RELX icon
1989
RELX
RELX
$60B
$63.4K ﹤0.01%
1,382
+94
+7% +$4.08K
INCY icon
1990
Incyte
INCY
$24.2B
$63.3K ﹤0.01%
1,045
-1,204
-54% -$68.2K
WFG icon
1991
West Fraser Timber
WFG
$5.41B
$63.2K ﹤0.01%
822
+56
+7% +$4.45K
VSDA icon
1992
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$62.8K ﹤0.01%
1,300
– –
JLL icon
1993
Jones Lang LaSalle
JLL
$16.9B
$62.6K ﹤0.01%
305
+2
+0.7% +$388
KCE icon
1994
State Street SPDR S&P Capital Markets ETF
KCE
$480M
$62.5K ﹤0.01%
567
-83
-13% -$9.08K
PFIX icon
1995
Simplify Interest Rate Hedge ETF
PFIX
$178M
$62.4K ﹤0.01%
1,305
-16
-1% -$785
PLAB icon
1996
Photronics
PLAB
$1.97B
$62.4K ﹤0.01%
+2,529
New +$68.6K
GVI icon
1997
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$62.2K ﹤0.01%
600
– –
ALLE icon
1998
Allegion
ALLE
$14B
$62.2K ﹤0.01%
527
-13
-2% -$1.6K
HGTY icon
1999
Hagerty
HGTY
$1.31B
$61.8K ﹤0.01%
5,942
+998
+20% +$9.26K
MHK icon
2000
Mohawk Industries
MHK
$9.41B
$61.8K ﹤0.01%
544
– –
78 79
80
81 82

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EIM
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BPA
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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.