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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
CRSP icon
2001
CRISPR Therapeutics
CRSP
$5.16B
$61.5K ﹤0.01%
1,139
-403
-26% -$23.3K
DFH icon
2002
Dream Finders Homes
DFH
$1.42B
$61.5K ﹤0.01%
2,382
+727
+44% +$23K
SQM icon
2003
Sociedad Química y Minera de Chile
SQM
$21.2B
$61.3K ﹤0.01%
1,504
-64
-4% -$2.96K
BHB icon
2004
Bar Harbor Bankshares
BHB
$679M
$61.2K ﹤0.01%
2,277
+4
+0.2% +$102
BXMT icon
2005
Blackstone Mortgage Trust
BXMT
$2.47B
$61.2K ﹤0.01%
3,511
+35
+1% +$632
IVOO icon
2006
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
$61K ﹤0.01%
615
– –
OPPJ
2007
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$288M
$60.9K ﹤0.01%
1,746
-838
-32% -$28.3K
TRP icon
2008
TC Energy
TRP
$66B
$60.9K ﹤0.01%
1,606
-164
-9% -$6.22K
CDL icon
2009
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
$60.7K ﹤0.01%
995
– –
TREE icon
2010
LendingTree
TREE
$459M
$60.7K ﹤0.01%
1,459
-18
-1% -$759
BAB icon
2011
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$60.7K ﹤0.01%
2,300
– –
CHX
2012
DELISTED
ChampionX
CHX
$60.6K ﹤0.01%
1,824
-579
-24% -$19.8K
BTZ icon
2013
BlackRock Credit Allocation Income Trust
BTZ
$957M
$60.6K ﹤0.01%
5,654
– –
STRL icon
2014
Sterling Infrastructure
STRL
$17.4B
$60.4K ﹤0.01%
510
-12,120
-96% -$1.38M
WOR icon
2015
Worthington Enterprises
WOR
$2.86B
$59.9K ﹤0.01%
1,266
– –
PMT
2016
PennyMac Mortgage Investment
PMT
$833M
$59.8K ﹤0.01%
4,350
– –
CEFS icon
2017
Saba Closed-End Funds ETF
CEFS
$443M
$59.8K ﹤0.01%
2,807
– –
IGPT icon
2018
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$59.7K ﹤0.01%
+1,257
New +$56.3K
FXY icon
2019
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$59.5K ﹤0.01%
1,035
-50
-5% -$2.97K
URNM icon
2020
Sprott Uranium Miners ETF
URNM
$2.02B
$59.5K ﹤0.01%
1,208
+758
+168% +$40.1K
IWL icon
2021
iShares Russell Top 200 ETF
IWL
$2.29B
$59.3K ﹤0.01%
+443
New +$56.6K
HASI icon
2022
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.52B
$59.2K ﹤0.01%
2,000
– –
GROY icon
2023
Gold Royalty Corp
GROY
$736M
$59.1K ﹤0.01%
41,912
-2,000
-5% -$3.56K
DINO icon
2024
HF Sinclair
DINO
$16.5B
$58.9K ﹤0.01%
1,104
-459
-29% -$25.8K
SEMR
2025
DELISTED
Semrush
SEMR
$58.7K ﹤0.01%
4,387
+108
+3% +$1.5K
79 80
81
82 83

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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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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.