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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
MDLZ icon
226
Mondelez International
MDLZ
$79B
$8.64M 0.09%
132,065
+5,221
+4% +$358K
XLF icon
227
State Street Financial Select Sector SPDR ETF
XLF
$59B
$8.58M 0.09%
208,789
+7,827
+4% +$322K
BSJS icon
228
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$744M
$8.56M 0.09%
398,871
-37,083
-9% -$796K
XLU icon
229
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$8.48M 0.09%
248,944
+8,266
+3% +$284K
VLUE icon
230
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$8.46M 0.09%
81,775
+1,017
+1% +$105K
UBER icon
231
Uber
UBER
$153B
$8.35M 0.09%
114,831
+8,182
+8% +$569K
PAVE icon
232
Global X US Infrastructure Development ETF
PAVE
$14.4B
$8.31M 0.09%
224,433
+99,645
+80% +$3.81M
VXF icon
233
Vanguard Extended Market ETF
VXF
$32.1B
$8.15M 0.09%
48,290
+1,466
+3% +$247K
PAPR icon
234
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$8.08M 0.09%
233,172
+231,381
+12,919% +$7.8M
TGT icon
235
Target
TGT
$69.4B
$7.89M 0.08%
53,306
-4,491
-8% -$707K
COP icon
236
ConocoPhillips
COP
$151B
$7.89M 0.08%
68,945
+3,307
+5% +$402K
FTCS icon
237
First Trust Capital Strength ETF
FTCS
$7.97B
$7.86M 0.08%
93,497
-3,526
-4% -$294K
AFL icon
238
Aflac
AFL
$60.7B
$7.86M 0.08%
87,966
+2,122
+2% +$182K
UPS icon
239
United Parcel Service
UPS
$88.5B
$7.79M 0.08%
56,900
-7,911
-12% -$1.13M
ARCC icon
240
Ares Capital
ARCC
$14.3B
$7.73M 0.08%
371,031
-45,330
-11% -$947K
SUSA icon
241
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$7.73M 0.08%
68,757
-1,633
-2% -$177K
USHY icon
242
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$7.65M 0.08%
210,997
+16,575
+9% +$599K
EMR icon
243
Emerson Electric
EMR
$91.8B
$7.61M 0.08%
69,087
+2,217
+3% +$245K
APH icon
244
Amphenol
APH
$211B
$7.57M 0.08%
112,393
+2,303
+2% +$145K
XLC icon
245
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$7.54M 0.08%
88,027
+3,565
+4% +$294K
HAL icon
246
Halliburton
HAL
$27.9B
$7.51M 0.08%
222,342
+16,585
+8% +$612K
TSCO icon
247
Tractor Supply
TSCO
$18.8B
$7.46M 0.08%
138,205
-575
-0.4% -$30.9K
IMCG icon
248
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$7.44M 0.08%
109,822
+2,683
+3% +$182K
PTNQ icon
249
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$7.44M 0.08%
103,185
+14,737
+17% +$1.02M
NKE icon
250
Nike
NKE
$60.5B
$7.44M 0.08%
98,677
-3,474
-3% -$323K
8 9
10
11 12

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BG
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PCM
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CS
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HHII
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
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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.