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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
VEU icon
426
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$3.5M 0.04%
59,666
-8,482
-12% -$498K
SPYG icon
427
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$3.5M 0.04%
43,632
-655
-1% -$48.9K
OWL icon
428
Blue Owl Capital
OWL
$19.1B
$3.49M 0.04%
196,792
+53,850
+38% +$988K
JMUB icon
429
JPMorgan Municipal ETF
JMUB
$8.51B
$3.49M 0.04%
69,271
+5,223
+8% +$263K
SNPS icon
430
Synopsys
SNPS
$79B
$3.47M 0.04%
5,837
-4,857
-45% -$2.75M
BRO icon
431
Brown & Brown
BRO
$23.8B
$3.46M 0.04%
38,702
+7,516
+24% +$652K
STIP icon
432
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.45M 0.04%
34,720
+9,656
+39% +$958K
SJNK icon
433
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$3.45M 0.04%
138,260
-910
-0.7% -$22.7K
VGLT icon
434
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$3.42M 0.04%
59,351
-127
-0.2% -$7.27K
VTHR icon
435
Vanguard Russell 3000 ETF
VTHR
$4.85B
$3.41M 0.04%
14,239
-191
-1% -$44.3K
ICSH icon
436
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$3.4M 0.04%
67,274
+2,150
+3% +$108K
KMB icon
437
Kimberly-Clark
KMB
$36.2B
$3.37M 0.04%
24,403
-647
-3% -$86.4K
YJUN icon
438
FT Vest International Equity Buffer ETF June
YJUN
$145M
$3.37M 0.04%
154,253
+4,064
+3% +$89.4K
DTD icon
439
WisdomTree US Total Dividend Fund
DTD
$1.69B
$3.37M 0.04%
47,518
-50
-0.1% -$3.48K
DFCF icon
440
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$3.36M 0.04%
80,957
+18,650
+30% +$773K
PSLV icon
441
Sprott Physical Silver Trust
PSLV
$13.6B
$3.36M 0.04%
337,869
+35,121
+12% +$341K
STX icon
442
Seagate
STX
$199B
$3.34M 0.04%
32,301
+614
+2% +$57.3K
IAT icon
443
iShares US Regional Banks ETF
IAT
$687M
$3.33M 0.04%
80,333
+6
+0% +$248
CSX icon
444
CSX Corp
CSX
$92.8B
$3.33M 0.04%
99,569
+6,375
+7% +$217K
FTNT icon
445
Fortinet
FTNT
$118B
$3.33M 0.04%
55,241
-1,883
-3% -$117K
DEO icon
446
Diageo
DEO
$52.2B
$3.33M 0.04%
26,403
+7,030
+36% +$968K
CCI icon
447
Crown Castle
CCI
$31.5B
$3.27M 0.03%
33,469
+555
+2% +$54.7K
DTH icon
448
WisdomTree International High Dividend Fund
DTH
$659M
$3.27M 0.03%
85,188
+664
+0.8% +$26.4K
KR icon
449
Kroger
KR
$34.3B
$3.27M 0.03%
65,424
+10,904
+20% +$587K
NUE icon
450
Nucor
NUE
$61.9B
$3.25M 0.03%
20,572
-16,848
-45% -$2.93M
16 17
18
19 20

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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.