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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
BNDX icon
251
Vanguard Total International Bond ETF
BNDX
$82.9B
$7.44M 0.08%
152,782
+2,658
+2% +$129K
INTU icon
252
Intuit
INTU
$91B
$7.4M 0.08%
11,267
+647
+6% +$401K
D icon
253
Dominion Energy
D
$59.8B
$7.38M 0.08%
150,518
+21,925
+17% +$1.12M
EPD icon
254
Enterprise Products Partners
EPD
$81.9B
$7.34M 0.08%
253,400
+11,793
+5% +$338K
AZN icon
255
AstraZeneca
AZN
$246B
$7.33M 0.08%
47,006
+466
+1% +$70.1K
MMM icon
256
3M
MMM
$95B
$7.29M 0.08%
71,322
+4,582
+7% +$447K
QJUN icon
257
FT Vest Growth-100 Buffer ETF June
QJUN
$680M
$7.27M 0.08%
274,738
+38,996
+17% +$1.01M
DXCM icon
258
DexCom
DXCM
$34.2B
$7.25M 0.08%
63,954
+12,217
+24% +$1.54M
AZO icon
259
AutoZone
AZO
$49.8B
$7.24M 0.08%
2,442
-11
-0.4% -$32.2K
IJS icon
260
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$7.22M 0.08%
74,256
-2,894
-4% -$284K
CARR icon
261
Carrier Global
CARR
$52.4B
$7.21M 0.08%
114,370
-3,485
-3% -$214K
WM icon
262
Waste Management
WM
$90.5B
$7.17M 0.08%
33,630
+51
+0.2% +$10.6K
SMH icon
263
VanEck Semiconductor ETF
SMH
$72.2B
$7.14M 0.08%
27,376
+3,748
+16% +$879K
IGIB icon
264
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.14M 0.08%
139,205
+3,019
+2% +$154K
MRSH
265
Marsh
MRSH
$90.1B
$7.14M 0.08%
33,862
+324
+1% +$66.6K
MGK icon
266
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$7.1M 0.07%
113,010
+31,600
+39% +$1.84M
WFC icon
267
Wells Fargo
WFC
$269B
$7.07M 0.07%
118,977
-2,376
-2% -$140K
FLJP icon
268
Franklin FTSE Japan ETF
FLJP
$4.12B
$7.03M 0.07%
244,378
+2,527
+1% +$74.9K
TMUS icon
269
T-Mobile US
TMUS
$190B
$7M 0.07%
39,740
+12,533
+46% +$2.1M
TLT icon
270
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$6.94M 0.07%
75,657
-80,067
-51% -$7.3M
FLRN icon
271
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$6.94M 0.07%
224,807
+5,421
+2% +$167K
VKTX icon
272
Viking Therapeutics
VKTX
$3.97B
$6.89M 0.07%
129,923
+45,650
+54% +$2.99M
TSM icon
273
TSMC
TSM
$2.24T
$6.84M 0.07%
39,373
+2,733
+7% +$415K
CL icon
274
Colgate-Palmolive
CL
$73.8B
$6.84M 0.07%
70,518
+1,467
+2% +$135K
SSUS icon
275
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$587M
$6.79M 0.07%
171,817
-2,995
-2% -$114K
9 10
11
12 13

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.