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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
FTS icon
2301
Fortis
FTS
$28.7B
$32.9K ﹤0.01%
846
-389
-31% -$15.3K
QAI icon
2302
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$32.5K ﹤0.01%
1,049
– –
FNY icon
2303
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$32.5K ﹤0.01%
442
– –
DHT icon
2304
DHT Holdings
DHT
$3.01B
$32.5K ﹤0.01%
2,805
– –
IVOV icon
2305
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$32.4K ﹤0.01%
370
+44
+13% +$3.85K
AVDL
2306
DELISTED
Avadel Pharmaceuticals
AVDL
$32.3K ﹤0.01%
2,300
– –
NML
2307
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$32.2K ﹤0.01%
4,025
– –
QUS icon
2308
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$32.1K ﹤0.01%
218
– –
PED icon
2309
PEDEVCO
PED
$150M
$32.1K ﹤0.01%
1,775
– –
EGY icon
2310
Vaalco Energy
EGY
$602M
$32.1K ﹤0.01%
5,113
– –
ATI icon
2311
ATI
ATI
$31.4B
$32K ﹤0.01%
578
+128
+28% +$7.17K
BPOP icon
2312
Popular Inc
BPOP
$11.2B
$31.8K ﹤0.01%
+360
New +$31.3K
EQT icon
2313
EQT Corp
EQT
$33.8B
$31.8K ﹤0.01%
859
+268
+45% +$10.5K
DAX icon
2314
Global X DAX Germany ETF
DAX
$236M
$31.8K ﹤0.01%
1,000
– –
IBLC icon
2315
iShares Blockchain and Tech ETF
IBLC
$80.7M
$31.7K ﹤0.01%
1,000
– –
PYPD icon
2316
PolyPid
PYPD
$92.8M
$31.6K ﹤0.01%
7,346
– –
VOYA icon
2317
Voya Financial
VOYA
$9.01B
$31.5K ﹤0.01%
443
+239
+117% +$17.2K
TDW icon
2318
Tidewater
TDW
$4.56B
$31.5K ﹤0.01%
331
– –
FCCO icon
2319
First Community Corp
FCCO
$321M
$31.4K ﹤0.01%
1,821
– –
UNM icon
2320
Unum
UNM
$14.5B
$31.4K ﹤0.01%
614
-100
-14% -$5.17K
DTM icon
2321
DT Midstream
DTM
$13.9B
$31.3K ﹤0.01%
440
+200
+83% +$13.1K
SMID icon
2322
Smith-Midland
SMID
$147M
$31.2K ﹤0.01%
+1,125
New +$41.2K
UAN icon
2323
CVR Partners
UAN
$1.26B
$31K ﹤0.01%
410
– –
ETRN
2324
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$30.7K ﹤0.01%
2,367
+718
+44% +$9.63K
VFF icon
2325
Village Farms International
VFF
$307M
$30.6K ﹤0.01%
+30,000
New +$36.5K
91 92
93
94 95

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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
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EIM
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P
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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.