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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
BDX icon
326
Becton Dickinson
BDX
$50B
$5.21M 0.05%
22,276
-1,166
-5% -$275K
IDV icon
327
iShares International Select Dividend ETF
IDV
$8.51B
$5.18M 0.05%
187,295
-22,796
-11% -$648K
PPA icon
328
Invesco Aerospace & Defense ETF
PPA
$8.74B
$5.18M 0.05%
50,414
+4
+0% +$410
AMT icon
329
American Tower
AMT
$79.4B
$5.17M 0.05%
26,604
+2,336
+10% +$437K
CI icon
330
Cigna
CI
$73.3B
$5.12M 0.05%
15,497
+4,952
+47% +$1.71M
PFFA icon
331
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$5.1M 0.05%
242,555
+37,948
+19% +$793K
MS icon
332
Morgan Stanley
MS
$342B
$5.05M 0.05%
51,958
-23,787
-31% -$2.26M
MU icon
333
Micron Technology
MU
$1.03T
$5.02M 0.05%
38,134
+139
+0.4% +$17.5K
VIGI icon
334
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$5.01M 0.05%
61,579
+3,826
+7% +$307K
IYH icon
335
iShares US Healthcare ETF
IYH
$3.78B
$5M 0.05%
81,525
+150
+0.2% +$9.02K
THQ
336
abrdn Healthcare Opportunities Fund
THQ
$810M
$4.99M 0.05%
244,726
-822
-0.3% -$16.3K
MBB icon
337
iShares MBS ETF
MBB
$39B
$4.95M 0.05%
53,955
+1,445
+3% +$132K
ILCG icon
338
iShares Morningstar Growth ETF
ILCG
$3.28B
$4.95M 0.05%
60,766
+3,420
+6% +$262K
SCHG icon
339
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$4.92M 0.05%
195,256
-6,136
-3% -$145K
GDX icon
340
VanEck Gold Miners ETF
GDX
$27.8B
$4.91M 0.05%
144,688
+72,648
+101% +$2.49M
EMXC icon
341
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$4.88M 0.05%
82,511
+14,889
+22% +$857K
XMHQ icon
342
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$4.88M 0.05%
50,330
+43,791
+670% +$4.59M
NVS icon
343
Novartis
NVS
$290B
$4.86M 0.05%
45,675
+1,081
+2% +$109K
AMLP icon
344
Alerian MLP ETF
AMLP
$13.2B
$4.85M 0.05%
101,146
-70
-0.1% -$3.27K
HEQT icon
345
Simplify Hedged Equity ETF
HEQT
$304M
$4.83M 0.05%
174,668
+47,808
+38% +$1.28M
HPE icon
346
Hewlett Packard
HPE
$77.8B
$4.74M 0.05%
223,947
+3,096
+1% +$57.1K
FDX icon
347
FedEx
FDX
$77.3B
$4.74M 0.05%
15,800
+999
+7% +$261K
PCAR icon
348
PACCAR
PCAR
$69B
$4.7M 0.05%
45,626
+532
+1% +$58.6K
BSX icon
349
Boston Scientific
BSX
$74.5B
$4.67M 0.05%
60,695
+1,595
+3% +$117K
ROP icon
350
Roper Technologies
ROP
$39.1B
$4.67M 0.05%
8,283
+184
+2% +$99.2K
12 13
14
15 16

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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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.