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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
NOBL icon
476
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.99M 0.03%
62,144
-2,656
-4% -$130K
SYLD icon
477
Cambria Shareholder Yield ETF
SYLD
$1.02B
$2.96M 0.03%
43,391
+9,607
+28% +$672K
SOXX icon
478
iShares Semiconductor ETF
SOXX
$46.2B
$2.93M 0.03%
11,898
-340
-3% -$77.8K
CF icon
479
CF Industries
CF
$18.2B
$2.91M 0.03%
39,284
+5,439
+16% +$422K
PFXF icon
480
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$2.9M 0.03%
167,711
+39,062
+30% +$677K
IBKR icon
481
Interactive Brokers
IBKR
$41.5B
$2.88M 0.03%
94,108
-556
-0.6% -$16.6K
CEM
482
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.86M 0.03%
60,329
+3,770
+7% +$175K
CGXU icon
483
Capital Group International Focus Equity ETF
CGXU
$6.62B
$2.85M 0.03%
110,973
+11,336
+11% +$293K
ACGL icon
484
Arch Capital
ACGL
$33.2B
$2.85M 0.03%
28,240
+2,307
+9% +$224K
DSI icon
485
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.84M 0.03%
27,342
+1,319
+5% +$132K
TIP icon
486
iShares TIPS Bond ETF
TIP
$14.7B
$2.84M 0.03%
26,584
-4,071
-13% -$433K
CHKP icon
487
Check Point Software Technologies
CHKP
$13.2B
$2.83M 0.03%
17,165
+842
+5% +$131K
SUI icon
488
Sun Communities
SUI
$14.4B
$2.82M 0.03%
23,466
-161
-0.7% -$19.1K
VOE icon
489
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.82M 0.03%
18,718
-442
-2% -$67.1K
BTT icon
490
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.81M 0.03%
135,447
-4,548
-3% -$93.7K
CIBR icon
491
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$2.8M 0.03%
49,601
-52
-0.1% -$2.85K
SHEL icon
492
Shell
SHEL
$249B
$2.78M 0.03%
38,554
+176
+0.5% +$12.6K
QYLD icon
493
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$2.76M 0.03%
156,453
+4,644
+3% +$82K
UL icon
494
Unilever
UL
$133B
$2.76M 0.03%
44,659
+2,671
+6% +$158K
IT icon
495
Gartner
IT
$11.3B
$2.75M 0.03%
6,132
-68
-1% -$30.3K
BSCR icon
496
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.75M 0.03%
143,209
+33,085
+30% +$635K
AVUS icon
497
Avantis US Equity ETF
AVUS
$14.4B
$2.72M 0.03%
30,178
+19,062
+171% +$1.68M
DBEF icon
498
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$2.68M 0.03%
64,749
-4,389
-6% -$181K
YUM icon
499
Yum! Brands
YUM
$41B
$2.67M 0.03%
20,180
+151
+0.8% +$20.8K
NTAP icon
500
NetApp
NTAP
$39.6B
$2.67M 0.03%
20,727
+16,960
+450% +$1.9M
18 19
20
21 22

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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
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.