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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
PH icon
351
Parker-Hannifin
PH
$135B
$4.62M 0.05%
9,139
+3,135
+52% +$1.68M
CRWD icon
352
CrowdStrike
CRWD
$226B
$4.56M 0.05%
47,644
-92
-0.2% -$7.65K
JBL icon
353
Jabil
JBL
$38.4B
$4.56M 0.05%
41,918
-435
-1% -$52.7K
DFAS icon
354
Dimensional US Small Cap ETF
DFAS
$15.8B
$4.56M 0.05%
75,876
-3,388
-4% -$204K
VHT icon
355
Vanguard Health Care ETF
VHT
$19B
$4.51M 0.05%
16,937
-1,323
-7% -$347K
NOC icon
356
Northrop Grumman
NOC
$82B
$4.49M 0.05%
10,304
-732
-7% -$334K
AXON
357
Axon Enterprise
AXON
$48.7B
$4.48M 0.05%
15,237
+594
+4% +$177K
DFSD
358
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$4.47M 0.05%
95,023
+24,453
+35% +$1.15M
PRU icon
359
Prudential Financial
PRU
$42.3B
$4.44M 0.05%
37,877
+8,461
+29% +$977K
XBJA icon
360
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.6M
$4.41M 0.05%
159,421
+8,744
+6% +$237K
SPTL icon
361
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$4.4M 0.05%
161,606
+5,782
+4% +$156K
BUFR icon
362
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$4.37M 0.05%
151,016
-66,867
-31% -$1.89M
CTRE icon
363
CareTrust REIT
CTRE
$9.25B
$4.34M 0.05%
173,019
+3,551
+2% +$87.9K
CGW icon
364
Invesco S&P Global Water Index ETF
CGW
$1.07B
$4.32M 0.05%
78,133
+2,880
+4% +$162K
JPST icon
365
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.3M 0.05%
85,153
-9,357
-10% -$471K
VLO icon
366
Valero Energy
VLO
$95.1B
$4.28M 0.05%
27,330
-511
-2% -$82.5K
ECL icon
367
Ecolab
ECL
$78.1B
$4.27M 0.05%
17,930
+895
+5% +$207K
RNAM
368
DELISTED
Avidity Biosciences
RNAM
$4.22M 0.04%
103,200
+2,700
+3% +$77.5K
BXSL icon
369
Blackstone Secured Lending
BXSL
$5.69B
$4.22M 0.04%
137,672
+4,065
+3% +$127K
KMX icon
370
CarMax
KMX
$8.33B
$4.21M 0.04%
57,423
+10,678
+23% +$769K
VDC icon
371
Vanguard Consumer Staples ETF
VDC
$7.96B
$4.18M 0.04%
20,590
+348
+2% +$70.7K
SNX icon
372
TD Synnex
SNX
$20.4B
$4.17M 0.04%
36,100
+116
+0.3% +$14.2K
SLV icon
373
iShares Silver Trust
SLV
$31.8B
$4.14M 0.04%
155,735
+34,218
+28% +$900K
IGE icon
374
iShares North American Natural Resources ETF
IGE
$786M
$4.14M 0.04%
93,985
-42
-0% -$1.89K
TFC icon
375
Truist Financial
TFC
$64.3B
$4.13M 0.04%
106,366
+30,091
+39% +$1.14M
13 14
15
16 17

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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.