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Latest Steward Partners Investment Advisory, LLC Stock Portfolio

$9.49Billion– No. of Holdings #3588

Steward Partners Investment Advisory, LLC Performance:
2024 Q2: -4.11%YTD: 0.38%

Performance for 2024 Q2 is -4.11%, and YTD is 0.38%.

About Steward Partners Investment Advisory, LLC and 13F Hedge Fund Stock Holdings

Steward Partners Investment Advisory, LLC is a hedge fund based in NEW YORK, NY. On 09-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $12.2 Billions. In it's latest 13F Holdings report, Steward Partners Investment Advisory, LLC reported an equity portfolio of $9.5 Billions as of 30 Jun, 2024.

The top stock holdings of Steward Partners Investment Advisory, LLC are AAPL, MSFT, NVDA. The fund has invested 4.5% of it's portfolio in APPLE INC and 3.3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off PIONEER NAT RES CO (PXD), SUMMIT THERAPEUTICS INC (SMMT) and CELESTICA INC stocks. They significantly reduced their stock positions in GARRETT MOTION INC (GTX), ESQUIRE FINL HLDGS INC (ESQ) and FIRST TR EXCHNG TRADED FD VI (BUFD). Steward Partners Investment Advisory, LLC opened new stock positions in GE VERNOVA INC, HARBOR ETF TRUST (HAPY) and PGIM ETF TR (PAB). The fund showed a lot of confidence in some stocks as they added substantially to AMC ENTMT HLDGS INC (AMC), PROSHARES TR (ANEW) and SPDR SER TR (BIL).
Steward Partners Investment Advisory, LLC Equity Portfolio Value
Last Reported on: 08 Aug, 2024

Steward Partners Investment Advisory, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Steward Partners Investment Advisory, LLC made a return of -4.11% in the last quarter. In trailing 12 months, it's portfolio return was 4.85%.

New Buys

No new stocks were added by Steward Partners Investment Advisory, LLC

Additions

Ticker% Inc.
proshares tr27,245
innovator etfs trust12,919
global pmts inc5,412
upbound group inc4,726
leidos holdings inc1,746
invesco exchange traded fd t669
aerovironment inc632
chipotle mexican grill inc503

Additions to existing portfolio by Steward Partners Investment Advisory, LLC

Reductions

Ticker% Reduced
schwab strategic tr-58.31
ishares tr-51.42
advanced micro devices inc-50.93
fidelity covington trust-46.55
synopsys inc-45.42
nucor corp-45.02
morgan stanley-31.4
first tr exchng traded fd vi-30.69

Steward Partners Investment Advisory, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Steward Partners Investment Advisory, LLC

Sector Distribution

Steward Partners Investment Advisory, LLC has about 46% of it's holdings in Others sector.

Sector%
Others46
Technology18
Consumer Cyclical5.8
Healthcare5.7
Financial Services5.6
Industrials4.7
Communication Services4.2
Consumer Defensive3.6
Energy3
Utilities1.9

Market Cap. Distribution

Steward Partners Investment Advisory, LLC has about 50% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED45.9
MEGA-CAP28.7
LARGE-CAP21.3
MID-CAP2.6
SMALL-CAP1.3

Stocks belong to which Index?

About 52.1% of the stocks held by Steward Partners Investment Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50048.9
Others47.9
RUSSELL 20003.2
Top 5 Winners (%)%
RBT
rubicon technologies inc
272333.3 %
NKLA
nikola corp
1315.6 %
BNED
barnes & noble ed inc
1141.8 %
SPCE
virgin galactic holdings inc
759.2 %
WKHS
workhorse group inc
620.5 %
Top 5 Winners ($)$
AAPL
apple inc
78.6 M
NVDA
nvidia corporation
54.4 M
GOOG
alphabet inc
29.4 M
MSFT
microsoft corp
18.4 M
AVGO
broadcom inc
13.9 M
Top 5 Losers (%)%
OSA
prosomnus inc
-99.0 %
CMG
chipotle mexican grill inc
-97.6 %
CRNC
cerence inc
-79.5 %
CARA
cara therapeutics inc
-71.5 %
CONN
conns inc
-67.3 %
Top 5 Losers ($)$
CMG
chipotle mexican grill inc
-588.7 M
HD
home depot inc
-8.4 M
AMD
advanced micro devices inc
-6.4 M
APH
amphenol corp new
-5.7 M
MPC
marathon pete corp
-5.5 M

Steward Partners Investment Advisory, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Steward Partners Investment Advisory, LLC

Steward Partners Investment Advisory, LLC has 3588 stocks in it's portfolio. About 22.3% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Steward Partners Investment Advisory, LLC last quarter.

Last Reported on: 08 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions