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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
FDV icon
376
Federated Hermes US Strategic Dividend ETF
FDV
$898M
$4.12M 0.04%
166,009
+9,530
+6% +$236K
MO icon
377
Altria Group
MO
$107B
$4.12M 0.04%
90,504
-1,093
-1% -$48.5K
PEG icon
378
Public Service Enterprise Group
PEG
$37.8B
$4.11M 0.04%
55,823
+28,740
+106% +$2.04M
BMY icon
379
Bristol-Myers Squibb
BMY
$130B
$4.09M 0.04%
98,600
-6,708
-6% -$300K
VTEB icon
380
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$4.07M 0.04%
81,304
-7,017
-8% -$351K
WMB icon
381
Williams Companies
WMB
$90.1B
$4.05M 0.04%
95,217
+2,609
+3% +$105K
EL icon
382
Estee Lauder
EL
$31.7B
$4.05M 0.04%
38,020
-31
-0.1% -$4.07K
BAM icon
383
Brookfield Asset Management
BAM
$87.1B
$4.03M 0.04%
106,034
-15,123
-12% -$595K
MTUM icon
384
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$4.03M 0.04%
20,659
+2,105
+11% +$393K
WDAY icon
385
Workday
WDAY
$43.3B
$4.02M 0.04%
17,970
-1,277
-7% -$307K
CGGO icon
386
Capital Group Global Growth Equity ETF
CGGO
$12B
$4.01M 0.04%
136,272
+11,653
+9% +$337K
SHY icon
387
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.01M 0.04%
49,093
-12,611
-20% -$1.03M
APO icon
388
Apollo Global Management
APO
$81.9B
$4M 0.04%
33,902
+721
+2% +$81.8K
FIW icon
389
First Trust Water ETF
FIW
$1.92B
$4M 0.04%
39,993
+1,177
+3% +$120K
XLP icon
390
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4M 0.04%
52,186
+82
+0.2% +$6.25K
SPIB icon
391
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.99M 0.04%
122,633
-14,407
-11% -$467K
TRV icon
392
Travelers Companies
TRV
$77.2B
$3.97M 0.04%
19,506
-378
-2% -$81.3K
SLYG icon
393
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$3.94M 0.04%
45,913
+126
+0.3% +$10.8K
ISPY icon
394
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$3.87M 0.04%
88,874
+88,549
+27,246% +$3.74M
STWD icon
395
Starwood Property Trust
STWD
$6.09B
$3.83M 0.04%
202,326
-18,974
-9% -$370K
SMLF icon
396
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$3.82M 0.04%
62,413
+1,164
+2% +$71.4K
INTC icon
397
Intel
INTC
$509B
$3.82M 0.04%
123,206
-4,933
-4% -$162K
PAYX icon
398
Paychex
PAYX
$42.8B
$3.81M 0.04%
32,140
-315
-1% -$38.5K
PLTR icon
399
Palantir
PLTR
$411B
$3.81M 0.04%
150,400
+42,543
+39% +$958K
STZ icon
400
Constellation Brands
STZ
$22.9B
$3.81M 0.04%
14,799
+538
+4% +$138K
14 15
16
17 18

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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.