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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
TMHC
2176
DELISTED
Taylor Morrison
TMHC
$43K ﹤0.01%
776
+26
+3% +$1.49K
GHYB icon
2177
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$42.9K ﹤0.01%
975
– –
HEI.A icon
2178
HEICO Corp Class A
HEI.A
$38B
$42.8K ﹤0.01%
241
-27
-10% -$4.56K
PLYA
2179
DELISTED
Playa Hotels & Resorts
PLYA
$42.6K ﹤0.01%
5,076
-73
-1% -$643
BLDR icon
2180
Builders FirstSource
BLDR
$7.79B
$42.5K ﹤0.01%
307
+234
+321% +$39.7K
DIHP icon
2181
Dimensional International High Profitability ETF
DIHP
$6.59B
$42.4K ﹤0.01%
1,612
+500
+45% +$13.3K
PEGA icon
2182
Pegasystems
PEGA
$5.51B
$42.4K ﹤0.01%
1,400
-64
-4% -$1.92K
MATX icon
2183
Matsons
MATX
$6.41B
$42.3K ﹤0.01%
+323
New +$37.6K
WS icon
2184
Worthington Steel
WS
$1.94B
$42.2K ﹤0.01%
1,266
– –
GENI icon
2185
Genius Sports
GENI
$2.2B
$42.1K ﹤0.01%
7,731
+5,231
+209% +$27.9K
KNSA icon
2186
Kiniksa Pharmaceuticals
KNSA
$6.07B
$42K ﹤0.01%
2,250
– –
GAIN icon
2187
Gladstone Investment Corp
GAIN
$658M
$41.9K ﹤0.01%
+3,000
New +$42.2K
PBD icon
2188
Invesco Global Clean Energy ETF
PBD
$195M
$41.9K ﹤0.01%
3,100
– –
DRIV icon
2189
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$41.9K ﹤0.01%
1,784
-2,127
-54% -$51.2K
IEX icon
2190
IDEX
IEX
$17.7B
$41.9K ﹤0.01%
208
-5
-2% -$1.09K
GPCR icon
2191
Structure Therapeutics
GPCR
$3.83B
$41.5K ﹤0.01%
+1,058
New +$43.4K
VNT icon
2192
Vontier
VNT
$4.52B
$41.5K ﹤0.01%
1,088
+66
+6% +$2.66K
FLO icon
2193
Flowers Foods
FLO
$1.52B
$41.4K ﹤0.01%
1,863
– –
SSNC icon
2194
SS&C Technologies
SSNC
$18.8B
$41.3K ﹤0.01%
659
-36
-5% -$2.23K
RXST icon
2195
RxSight
RXST
$294M
$41K ﹤0.01%
681
– –
GFS icon
2196
GlobalFoundries
GFS
$28.9B
$40.9K ﹤0.01%
809
-2
-0.2% -$100
BBCA icon
2197
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$40.8K ﹤0.01%
628
+23
+4% +$1.51K
MUFG icon
2198
Mitsubishi UFJ Financial
MUFG
$260B
$40.8K ﹤0.01%
3,777
-644
-15% -$6.53K
PABU icon
2199
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.56B
$40.8K ﹤0.01%
685
+185
+37% +$10.5K
SBR
2200
Sabine Royalty Trust
SBR
$1.06B
$40.8K ﹤0.01%
630
– –
86 87
88
89 90

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HHII
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EIM
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P
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BPA
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NAM
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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.