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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
SUB icon
501
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.65M 0.03%
25,368
-18,938
-43% -$1.98M
GLW icon
502
Corning
GLW
$144B
$2.65M 0.03%
68,181
+2,684
+4% +$93.7K
IYE icon
503
iShares US Energy ETF
IYE
$1.8B
$2.64M 0.03%
54,956
-1,746
-3% -$85.3K
COF icon
504
Capital One
COF
$136B
$2.62M 0.03%
18,951
-23
-0.1% -$3.23K
SPYV icon
505
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.61M 0.03%
53,582
-1,595
-3% -$78K
SPSB icon
506
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.61M 0.03%
87,764
+703
+0.8% +$20.8K
PDEC icon
507
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$2.61M 0.03%
69,468
– –
IAI icon
508
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$2.6M 0.03%
22,265
+82
+0.4% +$9.45K
PGR icon
509
Progressive
PGR
$121B
$2.6M 0.03%
12,502
+1,460
+13% +$306K
HSY icon
510
Hershey
HSY
$37B
$2.6M 0.03%
14,125
-1,628
-10% -$315K
PHM icon
511
Pultegroup
PHM
$24.6B
$2.59M 0.03%
23,507
+5,577
+31% +$633K
ESGE icon
512
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$2.57M 0.03%
76,645
+2,294
+3% +$75.6K
ODFL icon
513
Old Dominion Freight Line
ODFL
$44.1B
$2.56M 0.03%
14,479
-11,106
-43% -$2.09M
TOL icon
514
Toll Brothers
TOL
$13.9B
$2.54M 0.03%
22,073
+5,261
+31% +$637K
ENB icon
515
Enbridge
ENB
$112B
$2.54M 0.03%
71,420
+10,030
+16% +$358K
BR icon
516
Broadridge
BR
$19.3B
$2.53M 0.03%
12,858
-891
-6% -$177K
SNY icon
517
Sanofi
SNY
$105B
$2.51M 0.03%
51,829
+1,455
+3% +$70.2K
DPZ icon
518
Domino's
DPZ
$11.7B
$2.48M 0.03%
4,800
-13
-0.3% -$6.63K
GEV icon
519
GE Vernova
GEV
$277B
$2.48M 0.03%
+14,440
New +$2.29M
CSL icon
520
Carlisle Companies
CSL
$15.2B
$2.47M 0.03%
6,095
+905
+17% +$365K
THW
521
abrdn World Healthcare Fund
THW
$564M
$2.44M 0.03%
186,134
+7,488
+4% +$96K
FMB icon
522
First Trust Managed Municipal ETF
FMB
$2.06B
$2.44M 0.03%
47,816
-3,049
-6% -$156K
BSCO
523
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.43M 0.03%
115,589
-2,445
-2% -$51.4K
GILD icon
524
Gilead Sciences
GILD
$168B
$2.43M 0.03%
35,416
+217
+0.6% +$14.5K
AIO
525
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$917M
$2.41M 0.03%
111,124
+17,314
+18% +$346K
19 20
21
22 23

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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.