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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
FDN icon
451
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$3.25M 0.03%
15,857
+1,136
+8% +$228K
FXH icon
452
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$3.24M 0.03%
31,025
-598
-2% -$62.8K
BSCT icon
453
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$3.24M 0.03%
178,394
-14,134
-7% -$256K
EES icon
454
WisdomTree US SmallCap Earnings Fund
EES
$730M
$3.23M 0.03%
68,624
-17,440
-20% -$835K
EEMV icon
455
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$3.23M 0.03%
56,469
-925
-2% -$52.4K
VIOG icon
456
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$3.19M 0.03%
28,907
+217
+0.8% +$23.9K
KKR icon
457
KKR & Co
KKR
$99.5B
$3.18M 0.03%
30,263
-416
-1% -$42.4K
FDS icon
458
Factset
FDS
$9.89B
$3.18M 0.03%
7,794
-25
-0.3% -$10.6K
IUSB icon
459
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$3.18M 0.03%
70,295
-8,566
-11% -$385K
DXJ icon
460
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$3.17M 0.03%
28,107
+5,049
+22% +$548K
VT icon
461
Vanguard Total World Stock ETF
VT
$81.4B
$3.17M 0.03%
28,150
+456
+2% +$50.3K
EOG icon
462
EOG Resources
EOG
$75.1B
$3.16M 0.03%
25,099
-2,885
-10% -$370K
FTGC icon
463
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$3.14M 0.03%
131,341
+4,627
+4% +$112K
APLS
464
DELISTED
Apellis Pharmaceuticals
APLS
$3.14M 0.03%
81,800
+31,200
+62% +$1.41M
OBDC icon
465
Blue Owl Capital
OBDC
$5.75B
$3.12M 0.03%
203,327
+2,816
+1% +$45K
EMB icon
466
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.1M 0.03%
34,997
-4,520
-11% -$401K
DEM icon
467
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$3.09M 0.03%
71,406
+267
+0.4% +$11.5K
EMLC icon
468
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$3.09M 0.03%
130,050
+2,902
+2% +$70K
ULTA icon
469
Ulta Beauty
ULTA
$22.9B
$3.07M 0.03%
7,960
+1,555
+24% +$632K
GOCT icon
470
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$3.07M 0.03%
89,942
+218
+0.2% +$7.34K
ITA icon
471
iShares US Aerospace & Defense ETF
ITA
$15B
$3.05M 0.03%
23,120
+386
+2% +$51.2K
VCSH icon
472
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.05M 0.03%
39,503
-1,714
-4% -$132K
MCK icon
473
McKesson
MCK
$102B
$3.05M 0.03%
5,215
+219
+4% +$122K
BABA icon
474
Alibaba
BABA
$300B
$3.02M 0.03%
41,880
+8,192
+24% +$628K
UPBD icon
475
Upbound Group
UPBD
$1.11B
$3M 0.03%
97,792
+95,766
+4,727% +$3.06M
17 18
19
20 21

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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
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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.