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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
SPBO icon
2701
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$13.2K ﹤0.01%
+460
New +$13.2K
OXM icon
2702
Oxford Industries
OXM
$542M
$13.1K ﹤0.01%
131
– –
GLPI icon
2703
Gaming and Leisure Properties
GLPI
$12.7B
$13.1K ﹤0.01%
290
-505
-64% -$22.3K
IBDR icon
2704
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$13.1K ﹤0.01%
550
-1,337
-71% -$31.7K
SCHH icon
2705
Schwab US REIT ETF
SCHH
$11.4B
$13.1K ﹤0.01%
655
-222
-25% -$4.33K
TFIN icon
2706
Triumph Financial Inc
TFIN
$1.87B
$13.1K ﹤0.01%
160
– –
LEG icon
2707
Leggett & Platt
LEG
$1.32B
$13K ﹤0.01%
1,138
-608
-35% -$8.59K
VIPS icon
2708
Vipshop
VIPS
$6.8B
$13K ﹤0.01%
1,000
-400
-29% -$6.36K
RSPU icon
2709
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$13K ﹤0.01%
224
+104
+87% +$6.08K
UTL icon
2710
Unitil
UTL
$992M
$12.9K ﹤0.01%
250
– –
SLAB icon
2711
Silicon Laboratories
SLAB
$7.28B
$12.9K ﹤0.01%
117
+4
+4% +$494
GUG
2712
Guggenheim Active Allocation Fund
GUG
$507M
$12.9K ﹤0.01%
864
– –
BCI icon
2713
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$12.8K ﹤0.01%
632
– –
PXE icon
2714
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$12.8K ﹤0.01%
388
– –
VBF icon
2715
Invesco Bond Fund
VBF
$169M
$12.8K ﹤0.01%
800
– –
NVCR icon
2716
NovoCure
NVCR
$2.02B
$12.8K ﹤0.01%
749
+40
+6% +$703
LEU icon
2717
Centrus Energy
LEU
$3.83B
$12.8K ﹤0.01%
300
– –
DJP icon
2718
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
$12.8K ﹤0.01%
400
– –
PTON icon
2719
Peloton Interactive
PTON
$2.44B
$12.8K ﹤0.01%
3,778
-215
-5% -$770
CTRN icon
2720
Citi Trends
CTRN
$621M
$12.8K ﹤0.01%
600
-750
-56% -$17.2K
DRS icon
2721
Leonardo DRS
DRS
$11.9B
$12.8K ﹤0.01%
500
– –
TBPH icon
2722
Theravance Biopharma
TBPH
$878M
$12.7K ﹤0.01%
1,500
– –
BLCN
2723
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$12.7K ﹤0.01%
487
-251
-34% -$6.57K
HELE icon
2724
Helen of Troy
HELE
$699M
$12.7K ﹤0.01%
137
– –
JMHI icon
2725
JPMorgan High Yield Municipal ETF
JMHI
$294M
$12.7K ﹤0.01%
255
-2,050
-89% -$101K
107 108
109
110 111

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.