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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
W icon
2426
Wayfair
W
$13.9B
$24.8K ﹤0.01%
470
-25
-5% -$1.48K
EQR icon
2427
Equity Residential
EQR
$24.7B
$24.8K ﹤0.01%
357
+80
+29% +$5.21K
OZK icon
2428
Bank OZK
OZK
$5.7B
$24.7K ﹤0.01%
602
-204
-25% -$8.88K
NEOG icon
2429
Neogen
NEOG
$2.59B
$24.6K ﹤0.01%
1,571
-206
-12% -$2.86K
SRVR icon
2430
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$24.5K ﹤0.01%
897
-164
-15% -$4.46K
AU icon
2431
AngloGold Ashanti
AU
$48.1B
$24.5K ﹤0.01%
975
– –
ARLP icon
2432
Alliance Resource Partners
ARLP
$3.2B
$24.5K ﹤0.01%
+1,000
New +$22.7K
FSM icon
2433
Fortuna Silver Mines
FSM
$3.1B
$24.4K ﹤0.01%
5,000
– –
XBAP icon
2434
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$24.4K ﹤0.01%
+755
New +$23.7K
SPCE icon
2435
Virgin Galactic
SPCE
$475M
$24.4K ﹤0.01%
2,890
+797
+38% +$14.4K
SIGA icon
2436
SIGA Technologies
SIGA
$207M
$24.3K ﹤0.01%
3,200
– –
PPLI
2437
People Inc
PPLI
$3.01B
$24.2K ﹤0.01%
630
-1,938
-75% -$80.1K
ITT icon
2438
ITT
ITT
$19.4B
$24.2K ﹤0.01%
187
+53
+40% +$6.96K
CNXC icon
2439
Concentrix
CNXC
$1.52B
$24.2K ﹤0.01%
382
-3
-0.8% -$180
NPFD icon
2440
Nuveen Variable Rate Preferred & Income Fund
NPFD
$454M
$24K ﹤0.01%
1,308
-4,000
-75% -$70.2K
DFNL icon
2441
Davis Select Financial ETF
DFNL
$495M
$24K ﹤0.01%
723
– –
BUFQ icon
2442
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
$24K ﹤0.01%
812
– –
IGLB icon
2443
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$24K ﹤0.01%
479
– –
FLIN icon
2444
Franklin FTSE India ETF
FLIN
$2.67B
$23.9K ﹤0.01%
+600
New +$22.8K
WEX icon
2445
WEX
WEX
$6.78B
$23.9K ﹤0.01%
135
-24
-15% -$4.89K
FIVE icon
2446
Five Below
FIVE
$13.4B
$23.9K ﹤0.01%
219
-154
-41% -$21.3K
DBJP icon
2447
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
$23.8K ﹤0.01%
315
+8
+3% +$594
DJUL icon
2448
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
$23.8K ﹤0.01%
598
– –
CSB icon
2449
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$23.8K ﹤0.01%
445
– –
MTN icon
2450
Vail Resorts
MTN
$5.18B
$23.8K ﹤0.01%
132
-656
-83% -$130K
96 97
98
99 100

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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.