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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
RL icon
2451
Ralph Lauren
RL
$23.1B
$23.6K ﹤0.01%
135
-30
-18% -$5.18K
XSVM icon
2452
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$23.6K ﹤0.01%
451
+13
+3% +$705
QTRX icon
2453
Quanterix
QTRX
$135M
$23.4K ﹤0.01%
+1,775
New +$29.7K
BWA icon
2454
BorgWarner
BWA
$13.8B
$23.4K ﹤0.01%
726
+91
+14% +$3.15K
VXRT
2455
DELISTED
Vaxart
VXRT
$23.4K ﹤0.01%
35,000
– –
EQAL icon
2456
Invesco Russell 1000 Equal Weight ETF
EQAL
$849M
$23.4K ﹤0.01%
+523
New +$23.5K
RJMG
2457
DELISTED
FT Raymond James Multicap Growth Equity ETF
RJMG
$23.2K ﹤0.01%
1,050
+50
+5% +$1.08K
CVEO icon
2458
Civeo
CVEO
$344M
$23.2K ﹤0.01%
931
+87
+10% +$2.17K
HLI icon
2459
Houlihan Lokey
HLI
$9.24B
$23.2K ﹤0.01%
172
-124
-42% -$16.2K
CGCB icon
2460
Capital Group Core Bond ETF
CGCB
$5.79B
$23.1K ﹤0.01%
895
– –
NOK icon
2461
Nokia
NOK
$59B
$23K ﹤0.01%
6,073
-685
-10% -$2.53K
APRW icon
2462
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$22.9K ﹤0.01%
+736
New +$22.4K
BIRK icon
2463
Birkenstock
BIRK
$7.54B
$22.9K ﹤0.01%
421
– –
GLP icon
2464
Global Partners
GLP
$1.69B
$22.8K ﹤0.01%
500
– –
JANW icon
2465
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
$22.7K ﹤0.01%
+706
New +$22.3K
BBJP icon
2466
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$22.7K ﹤0.01%
403
+61
+18% +$3.43K
LEGH icon
2467
Legacy Housing
LEGH
$692M
$22.7K ﹤0.01%
989
-3,297
-77% -$72.6K
ORMP icon
2468
Oramed Pharmaceuticals
ORMP
$182M
$22.7K ﹤0.01%
8,826
– –
JULW icon
2469
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$22.7K ﹤0.01%
+680
New +$22.3K
PNR icon
2470
Pentair
PNR
$10.7B
$22.6K ﹤0.01%
295
-118
-29% -$9.51K
GDO
2471
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$22.6K ﹤0.01%
1,852
– –
OCTW icon
2472
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$22.6K ﹤0.01%
+655
New +$22.3K
FLGT icon
2473
Fulgent Genetics
FLGT
$513M
$22.6K ﹤0.01%
1,150
– –
RNG icon
2474
RingCentral
RNG
$5.66B
$22.5K ﹤0.01%
799
-96
-11% -$3.09K
UFEB icon
2475
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$22.5K ﹤0.01%
710
– –
97 98
99
100 101

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.