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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$56.4M 0.59%
307,315
-1,548
-0.5% -$263K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$55.3M 0.58%
303,052
+14,336
+5% +$2.58M
LLY icon
28
Eli Lilly
LLY
$1.08T
$55.1M 0.58%
60,909
-1,093
-2% -$874K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$192B
$53M 0.56%
330,636
+15,865
+5% +$2.54M
UNH icon
30
UnitedHealth
UNH
$365B
$52.8M 0.56%
103,698
-14,627
-12% -$7.17M
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$76.9B
$52.7M 0.56%
569,929
+121,822
+27% +$10.5M
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$107B
$50.9M 0.54%
1,963,011
+170,988
+10% +$4.45M
FLQL icon
33
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$49.6M 0.52%
892,421
-4,570
-0.5% -$243K
CVX icon
34
Chevron
CVX
$386B
$49.3M 0.52%
315,152
-4,169
-1% -$665K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$49.2M 0.52%
288,088
+2,312
+0.8% +$380K
COWZ icon
36
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$49.1M 0.52%
901,870
+89,815
+11% +$4.98M
JNJ icon
37
Johnson & Johnson
JNJ
$626B
$48.9M 0.52%
334,707
+27,236
+9% +$4.05M
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$45.3M 0.48%
539,211
-1,510
-0.3% -$124K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$83.8B
$44.8M 0.47%
377,761
-8,205
-2% -$973K
PG icon
40
Procter & Gamble
PG
$338B
$43.3M 0.46%
262,288
+4,423
+2% +$723K
ETN icon
41
Eaton
ETN
$178B
$43.2M 0.46%
137,885
+1,598
+1% +$516K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$84B
$42.7M 0.45%
244,579
+4,290
+2% +$750K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$40.4M 0.43%
151,171
+3,722
+3% +$963K
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$40M 0.42%
706,135
+107,626
+18% +$6.09M
GSLC icon
45
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$39.3M 0.41%
367,209
-3,030
-0.8% -$313K
ABBV icon
46
AbbVie
ABBV
$442B
$38.4M 0.4%
223,894
+6,350
+3% +$1.05M
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$236B
$38.1M 0.4%
771,700
-11,423
-1% -$568K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$195B
$37.2M 0.39%
512,389
+3,993
+0.8% +$294K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$57.7B
$36.7M 0.39%
452,792
-4,758
-1% -$387K
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$43.7B
$36.6M 0.39%
634,619
-163,119
-20% -$9.32M
1
2
3 4 5

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MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return

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.