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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
VFMO icon
2326
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$30.5K ﹤0.01%
203
+17
+9% +$2.52K
NAVI icon
2327
Navient
NAVI
$829M
$30.5K ﹤0.01%
2,093
+23
+1% +$355
KIM icon
2328
Kimco Realty
KIM
$16.2B
$30.5K ﹤0.01%
1,566
-211
-12% -$3.95K
RCUS icon
2329
Arcus Biosciences
RCUS
$3.67B
$30.5K ﹤0.01%
2,000
– –
EUDG icon
2330
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$30.5K ﹤0.01%
950
– –
WD icon
2331
Walker & Dunlop
WD
$1.45B
$30.4K ﹤0.01%
310
+16
+5% +$1.52K
HPI
2332
John Hancock Preferred Income Fund
HPI
$434M
$30.4K ﹤0.01%
1,821
– –
ISCV icon
2333
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$30.3K ﹤0.01%
524
+302
+136% +$17.7K
NSA
2334
DELISTED
National Storage Affiliates Trust
NSA
$30.3K ﹤0.01%
736
-21
-3% -$792
NFBK
2335
DELISTED
Northfield Bancorp
NFBK
$30.3K ﹤0.01%
3,200
– –
BYM
2336
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$30.3K ﹤0.01%
2,646
+37
+1% +$415
GLO
2337
Clough Global Opportunities Fund
GLO
$258M
$30.1K ﹤0.01%
5,601
– –
INSP icon
2338
Inspire Medical Systems
INSP
$1.68B
$30.1K ﹤0.01%
+225
New +$42.6K
DSM
2339
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$30.1K ﹤0.01%
5,068
– –
MSM icon
2340
MSC Industrial Direct
MSM
$6.67B
$30.1K ﹤0.01%
379
– –
SAFT icon
2341
Safety Insurance
SAFT
$1.52B
$30K ﹤0.01%
400
– –
ARE icon
2342
Alexandria Real Estate Equities
ARE
$8.27B
$30K ﹤0.01%
257
-152
-37% -$18.1K
CHMG icon
2343
Chemung Financial Corp
CHMG
$401M
$30K ﹤0.01%
625
– –
QQQY icon
2344
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$190M
$30K ﹤0.01%
667
– –
IONS icon
2345
Ionis Pharmaceuticals
IONS
$9.39B
$30K ﹤0.01%
629
-94
-13% -$3.85K
IMAR icon
2346
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$29.9K ﹤0.01%
+1,165
New +$29.9K
CARY icon
2347
Angel Oak Income ETF
CARY
$1.39B
$29.9K ﹤0.01%
1,453
– –
SKT icon
2348
Tanger
SKT
$4.42B
$29.8K ﹤0.01%
1,100
– –
FQAL icon
2349
Fidelity Quality Factor ETF
FQAL
$1.47B
$29.7K ﹤0.01%
485
-308
-39% -$18.1K
SMLV icon
2350
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$29.7K ﹤0.01%
270
– –
92 93
94
95 96

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
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.