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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
URI icon
401
United Rentals
URI
$70.3B
$3.78M 0.04%
5,851
-194
-3% -$129K
SPLV icon
402
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$3.78M 0.04%
58,160
-316
-0.5% -$20.5K
DOW icon
403
Dow Inc
DOW
$22.1B
$3.76M 0.04%
70,848
-2,043
-3% -$117K
LYB icon
404
LyondellBasell Industries
LYB
$20.3B
$3.74M 0.04%
39,129
+30,733
+366% +$3.05M
LRCX icon
405
Lam Research
LRCX
$408B
$3.74M 0.04%
35,080
+5,810
+20% +$557K
DFIV icon
406
Dimensional International Value ETF
DFIV
$21.7B
$3.72M 0.04%
103,415
+25,102
+32% +$924K
FHLC icon
407
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$3.69M 0.04%
53,854
-46,904
-47% -$3.17M
MRO
408
DELISTED
Marathon Oil Corporation
MRO
$3.67M 0.04%
128,132
-371
-0.3% -$10.3K
AVUV icon
409
Avantis US Small Cap Value ETF
AVUV
$30.9B
$3.67M 0.04%
40,901
+1,401
+4% +$127K
REGN icon
410
Regeneron Pharmaceuticals
REGN
$82.2B
$3.66M 0.04%
3,487
+600
+21% +$582K
MMTM icon
411
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
$3.66M 0.04%
15,048
+927
+7% +$214K
NSC icon
412
Norfolk Southern
NSC
$75.3B
$3.64M 0.04%
16,968
-251
-1% -$58.2K
MPWR icon
413
Monolithic Power Systems
MPWR
$70B
$3.64M 0.04%
4,430
-150
-3% -$108K
GSK icon
414
GSK
GSK
$101B
$3.63M 0.04%
94,387
+1,710
+2% +$71.9K
SRLN icon
415
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$3.63M 0.04%
86,884
+2,461
+3% +$103K
ADSK icon
416
Autodesk
ADSK
$52.7B
$3.61M 0.04%
14,604
-2,188
-13% -$492K
GFF icon
417
Griffon
GFF
$4.75B
$3.6M 0.04%
56,372
-1,210
-2% -$81.9K
KMI icon
418
Kinder Morgan
KMI
$70.7B
$3.6M 0.04%
181,032
+19,423
+12% +$370K
EAGG icon
419
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$3.57M 0.04%
76,616
+1,135
+2% +$52.6K
IBB icon
420
iShares Biotechnology ETF
IBB
$9.86B
$3.57M 0.04%
25,980
-1,919
-7% -$256K
TXT icon
421
Textron
TXT
$15.3B
$3.56M 0.04%
41,494
-347
-0.8% -$30.9K
GWW icon
422
W.W. Grainger
GWW
$61.5B
$3.55M 0.04%
3,933
+18
+0.5% +$16.9K
DDIV icon
423
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.5M
$3.55M 0.04%
105,751
+38,032
+56% +$1.27M
PRFZ icon
424
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$3.52M 0.04%
92,285
+35,775
+63% +$1.36M
LCTU icon
425
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$3.51M 0.04%
59,161
-1,086
-2% -$62.1K
15 16
17
18 19

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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.