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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
BSY icon
2401
Bentley Systems
BSY
$11B
$26.3K ﹤0.01%
533
+257
+93% +$13.3K
TIPT icon
2402
Tiptree Inc
TIPT
$677M
$26.3K ﹤0.01%
1,594
+76
+5% +$1.27K
GTM
2403
ZoomInfo Technologies
GTM
$1.25B
$26.3K ﹤0.01%
2,057
+335
+19% +$4.69K
FREL icon
2404
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$26.3K ﹤0.01%
1,036
– –
EPAM icon
2405
EPAM Systems
EPAM
$5.24B
$26.1K ﹤0.01%
139
-58
-29% -$12.4K
EPC icon
2406
Edgewell Personal Care
EPC
$1.31B
$26.1K ﹤0.01%
650
– –
OCSL icon
2407
Oaktree Specialty Lending
OCSL
$1.15B
$26.1K ﹤0.01%
1,385
– –
AMPH icon
2408
Amphastar Pharmaceuticals
AMPH
$858M
$26K ﹤0.01%
650
+400
+160% +$16.6K
WHR icon
2409
Whirlpool
WHR
$2.79B
$26K ﹤0.01%
254
-140
-36% -$13.6K
TU icon
2410
Telus
TU
$15.2B
$25.9K ﹤0.01%
1,708
-112
-6% -$1.8K
PCRX icon
2411
Pacira BioSciences
PCRX
$924M
$25.7K ﹤0.01%
900
+35
+4% +$996
CXE
2412
DELISTED
MFS High Income Municipal Trust
CXE
$25.7K ﹤0.01%
6,923
+3,200
+86% +$11.5K
REM icon
2413
iShares Mortgage Real Estate ETF
REM
$547M
$25.6K ﹤0.01%
1,156
+6
+0.5% +$134
BBHY icon
2414
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$25.6K ﹤0.01%
559
– –
PIPR icon
2415
Piper Sandler
PIPR
$5.54B
$25.5K ﹤0.01%
444
– –
IRTC icon
2416
iRhythm Holdings
IRTC
$4.06B
$25.5K ﹤0.01%
237
– –
FSLY icon
2417
Fastly Inc
FSLY
$4.78B
$25.5K ﹤0.01%
3,456
-15,300
-82% -$150K
LUMN icon
2418
Lumen
LUMN
$6.6B
$25.4K ﹤0.01%
23,124
-141
-0.6% -$179
AGQI icon
2419
First Trust Active Global Quality Income ETF
AGQI
$56.1M
$25.4K ﹤0.01%
1,782
– –
PEN icon
2420
Penumbra
PEN
$12.9B
$25.2K ﹤0.01%
140
– –
JD icon
2421
JD.com
JD
$39.6B
$25.2K ﹤0.01%
975
– –
LITE icon
2422
Lumentum
LITE
$78B
$25.2K ﹤0.01%
494
-54
-10% -$2.45K
NWE icon
2423
NorthWestern Energy
NWE
$4.4B
$25K ﹤0.01%
500
– –
JANJ icon
2424
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.3M
$25K ﹤0.01%
1,013
– –
GNTX icon
2425
Gentex
GNTX
$4.99B
$25K ﹤0.01%
741
-28
-4% -$967
95 96
97
98 99

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.