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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
MUI
2376
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$27.8K ﹤0.01%
2,252
-443
-16% -$5.31K
THNQ icon
2377
ROBO Global Artificial Intelligence ETF
THNQ
$465M
$27.8K ﹤0.01%
617
– –
GPK icon
2378
Graphic Packaging
GPK
$3.46B
$27.8K ﹤0.01%
1,060
-955
-47% -$26.4K
AHRT
2379
AH Realty Trust
AHRT
$501M
$27.7K ﹤0.01%
2,500
– –
SAN icon
2380
Banco Santander
SAN
$211B
$27.6K ﹤0.01%
5,972
+332
+6% +$1.64K
PZA icon
2381
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$27.5K ﹤0.01%
1,162
– –
BAC.PRL icon
2382
Bank of America Series L
BAC.PRL
$4.01B
$27.5K ﹤0.01%
23
– –
NUMG icon
2383
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$27.4K ﹤0.01%
656
– –
AOS icon
2384
A.O. Smith
AOS
$8.51B
$27.4K ﹤0.01%
335
– –
IDHQ icon
2385
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$27.4K ﹤0.01%
900
– –
HESM icon
2386
Hess Midstream
HESM
$5.14B
$27.3K ﹤0.01%
750
– –
BLNK icon
2387
Blink Charging
BLNK
$85.6M
$27.3K ﹤0.01%
9,972
-989
-9% -$2.82K
GT icon
2388
Goodyear
GT
$1.74B
$27.3K ﹤0.01%
2,407
– –
AMG icon
2389
Affiliated Managers Group
AMG
$9.57B
$27.2K ﹤0.01%
174
-386
-69% -$61.5K
X
2390
DELISTED
US Steel
X
$27.2K ﹤0.01%
719
+101
+16% +$3.85K
FMAT icon
2391
Fidelity MSCI Materials Index ETF
FMAT
$610M
$27.2K ﹤0.01%
550
+2
+0.4% +$102
IRDM icon
2392
Iridium Communications
IRDM
$5.26B
$27.2K ﹤0.01%
1,020
+350
+52% +$9.86K
EWD icon
2393
iShares MSCI Sweden ETF
EWD
$585M
$27.1K ﹤0.01%
674
-1,000
-60% -$40.3K
RIOT icon
2394
Riot Platforms
RIOT
$7.21B
$26.7K ﹤0.01%
2,925
+1,400
+92% +$14.1K
GNL icon
2395
Global Net Lease
GNL
$1.9B
$26.7K ﹤0.01%
3,632
-591
-14% -$4.29K
BCO icon
2396
Brink's
BCO
$4.69B
$26.6K ﹤0.01%
260
+150
+136% +$14.3K
JPIE icon
2397
JPMorgan Income ETF
JPIE
$10.3B
$26.5K ﹤0.01%
584
– –
MCI
2398
Barings Corporate Investors
MCI
$342M
$26.5K ﹤0.01%
1,425
– –
XPEV icon
2399
XPeng
XPEV
$11.3B
$26.4K ﹤0.01%
3,600
+1,300
+57% +$10.3K
VFMF icon
2400
Vanguard US Multifactor ETF
VFMF
$930M
$26.3K ﹤0.01%
215
– –
94 95
96
97 98

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.