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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
PBE icon
2251
Invesco Biotechnology & Genome ETF
PBE
$359M
$36.5K ﹤0.01%
563
– –
LECO icon
2252
Lincoln Electric
LECO
$15.6B
$36.4K ﹤0.01%
193
-218
-53% -$47.3K
ENLC
2253
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$36.4K ﹤0.01%
2,645
-1,472
-36% -$19.7K
KFY icon
2254
Korn Ferry
KFY
$4.28B
$36.4K ﹤0.01%
542
– –
BCSF icon
2255
Bain Capital Specialty
BCSF
$821M
$36.4K ﹤0.01%
2,230
+32
+1% +$521
NXC
2256
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$36.4K ﹤0.01%
+2,805
New +$36.8K
THO icon
2257
Thor Industries
THO
$4.11B
$36.4K ﹤0.01%
389
+167
+75% +$16.7K
GEN icon
2258
Gen Digital
GEN
$17.7B
$36.3K ﹤0.01%
1,453
+31
+2% +$709
VCEB icon
2259
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$36.2K ﹤0.01%
+584
New +$36.1K
KSA icon
2260
iShares MSCI Saudi Arabia ETF
KSA
$625M
$36.1K ﹤0.01%
889
– –
HLNE icon
2261
Hamilton Lane
HLNE
$5.69B
$36.1K ﹤0.01%
292
-134
-31% -$15.7K
OGS icon
2262
ONE Gas
OGS
$5.05B
$35.8K ﹤0.01%
561
– –
HUBG icon
2263
HUB Group
HUBG
$2.46B
$35.8K ﹤0.01%
+832
New +$35.1K
BTU icon
2264
Peabody Energy
BTU
$3.01B
$35.8K ﹤0.01%
1,618
+1,558
+2,597% +$36K
CAVA icon
2265
CAVA Group
CAVA
$8.11B
$35.7K ﹤0.01%
385
– –
CRBG icon
2266
Corebridge Financial
CRBG
$15.1B
$35.7K ﹤0.01%
1,225
-950
-44% -$27.3K
EQH icon
2267
Equitable Holdings
EQH
$14.1B
$35.7K ﹤0.01%
873
– –
FERG icon
2268
Ferguson
FERG
$47.4B
$35.6K ﹤0.01%
184
-86
-32% -$18K
AFRM icon
2269
Affirm
AFRM
$24.6B
$35.6K ﹤0.01%
1,178
-3,226
-73% -$103K
PCH
2270
DELISTED
PotlatchDeltic
PCH
$35.6K ﹤0.01%
903
– –
EWA icon
2271
iShares MSCI Australia ETF
EWA
$1.45B
$35.5K ﹤0.01%
1,453
+165
+13% +$4.02K
VTWG icon
2272
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$35.3K ﹤0.01%
185
-45
-20% -$8.5K
SANM icon
2273
Sanmina
SANM
$11.2B
$35.2K ﹤0.01%
531
+300
+130% +$19.2K
DBL
2274
DoubleLine Opportunistic Credit Fund
DBL
$281M
$34.9K ﹤0.01%
2,271
-68
-3% -$1.02K
SEB icon
2275
Seaboard Corp
SEB
$4.02B
$34.8K ﹤0.01%
11
– –
89 90
91
92 93

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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.