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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
COKE icon
2276
Coca-Cola Consolidated
COKE
$12.6B
$34.7K ﹤0.01%
+320
New +$29.6K
GEM icon
2277
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$34.6K ﹤0.01%
1,060
+6
+0.6% +$192
MRDN
2278
Meridian Holdings Inc
MRDN
$178M
$34.6K ﹤0.01%
1,167
+167
+17% +$7.66K
DFP
2279
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$34.6K ﹤0.01%
1,800
– –
LPX icon
2280
Louisiana-Pacific
LPX
$5.15B
$34.4K ﹤0.01%
418
+125
+43% +$10.4K
GBTC icon
2281
Grayscale Bitcoin Trust
GBTC
$9.51B
$34.2K ﹤0.01%
711
– –
MTCH icon
2282
Match Group
MTCH
$8.4B
$34.1K ﹤0.01%
1,123
-130
-10% -$4.11K
DMAR icon
2283
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
$34.1K ﹤0.01%
946
-80
-8% -$2.8K
TDC icon
2284
Teradata
TDC
$2.49B
$34K ﹤0.01%
985
+192
+24% +$6.7K
EWQ icon
2285
iShares MSCI France ETF
EWQ
$332M
$34K ﹤0.01%
900
– –
EWU icon
2286
iShares MSCI United Kingdom ETF
EWU
$4.13B
$33.9K ﹤0.01%
971
– –
TQQQ icon
2287
ProShares UltraPro QQQ
TQQQ
$38.7B
$33.8K ﹤0.01%
916
+858
+1,479% +$26.9K
PARAA
2288
DELISTED
Paramount Global Class A
PARAA
$33.8K ﹤0.01%
1,837
– –
BBUC
2289
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.93B
$33.7K ﹤0.01%
1,650
– –
RSPM icon
2290
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$33.6K ﹤0.01%
975
– –
ALTL icon
2291
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$33.6K ﹤0.01%
972
-1,321
-58% -$45.6K
NUAG icon
2292
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.8M
$33.4K ﹤0.01%
1,616
– –
CNMD icon
2293
CONMED
CNMD
$1.49B
$33.4K ﹤0.01%
482
+68
+16% +$4.96K
MNA icon
2294
IQ ARB Merger Arbitrage ETF
MNA
$254M
$33.3K ﹤0.01%
1,055
-1,217
-54% -$37.9K
GXO icon
2295
GXO Logistics
GXO
$5.52B
$33.3K ﹤0.01%
660
-148
-18% -$7.47K
RCMT icon
2296
RCM Technologies
RCMT
$202M
$33.3K ﹤0.01%
1,780
-500
-22% -$9.93K
KMPR icon
2297
Kemper
KMPR
$1.56B
$33.1K ﹤0.01%
+558
New +$32.7K
RXL icon
2298
ProShares Ultra Health Care
RXL
$90.8M
$33.1K ﹤0.01%
+650
New +$32.2K
IYZ icon
2299
iShares US Telecommunications ETF
IYZ
$1.24B
$33K ﹤0.01%
1,519
-28
-2% -$594
IMO icon
2300
Imperial Oil
IMO
$64B
$32.9K ﹤0.01%
482
-50
-9% -$3.44K
90 91
92
93 94

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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.