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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
EZM icon
301
WisdomTree US MidCap Fund
EZM
$957M
$5.88M 0.06%
101,833
+1,205
+1% +$70.5K
LDOS icon
302
Leidos
LDOS
$17.6B
$5.87M 0.06%
40,247
+38,067
+1,746% +$5.32M
AEP icon
303
American Electric Power
AEP
$67.9B
$5.78M 0.06%
65,878
+958
+1% +$83.8K
FTSL icon
304
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$5.73M 0.06%
125,309
+5,108
+4% +$236K
ISTB icon
305
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$5.72M 0.06%
120,799
-15,792
-12% -$745K
SFLR icon
306
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$5.71M 0.06%
184,932
+77,254
+72% +$2.31M
CGDV icon
307
Capital Group Dividend Value ETF
CGDV
$38.9B
$5.65M 0.06%
171,149
+86,599
+102% +$2.82M
TDIV icon
308
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$5.62M 0.06%
74,328
-288
-0.4% -$20.5K
CGGR icon
309
Capital Group Growth ETF
CGGR
$25B
$5.62M 0.06%
170,829
+4,834
+3% +$153K
C icon
310
Citigroup
C
$231B
$5.57M 0.06%
87,793
+360
+0.4% +$22.2K
PHYS icon
311
Sprott Physical Gold
PHYS
$16B
$5.55M 0.06%
307,525
+20,850
+7% +$378K
AMP icon
312
Ameriprise Financial
AMP
$49.9B
$5.54M 0.06%
12,964
-24
-0.2% -$10.3K
BRK.A icon
313
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.51M 0.06%
9
– –
VUSB icon
314
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$5.49M 0.06%
110,767
-1,709
-2% -$84.4K
VIS icon
315
Vanguard Industrials ETF
VIS
$8.5B
$5.44M 0.06%
23,110
+4,040
+21% +$962K
EHC icon
316
Encompass Health
EHC
$12.3B
$5.43M 0.06%
63,305
+674
+1% +$56.6K
ANET icon
317
Arista Networks
ANET
$265B
$5.4M 0.06%
61,608
+504
+0.8% +$37.5K
DVYE icon
318
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$5.39M 0.06%
198,372
-2,994
-1% -$82.6K
AVAV icon
319
AeroVironment
AVAV
$9.81B
$5.35M 0.06%
29,385
+25,375
+633% +$4.56M
DGS icon
320
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$5.33M 0.06%
103,676
-3,665
-3% -$189K
FJUL icon
321
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$5.32M 0.06%
115,401
-10,414
-8% -$467K
ISRG icon
322
Intuitive Surgical
ISRG
$142B
$5.3M 0.06%
11,922
+1,395
+13% +$556K
OXY icon
323
Occidental Petroleum
OXY
$58.5B
$5.29M 0.06%
83,874
-262
-0.3% -$16.8K
BNY
324
Bank of New York Mellon
BNY
$111B
$5.28M 0.06%
88,220
-9,769
-10% -$565K
XLI icon
325
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$5.26M 0.06%
43,170
-1,139
-3% -$140K
11 12
13
14 15

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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
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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.