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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
ANGL icon
526
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$2.4M 0.03%
84,704
+1,665
+2% +$47.5K
WEC icon
527
WEC Energy
WEC
$35.6B
$2.39M 0.03%
30,495
+252
+0.8% +$20.5K
ABNB icon
528
Airbnb
ABNB
$108B
$2.39M 0.03%
15,772
-1,625
-9% -$248K
RIVN icon
529
Rivian
RIVN
$23.1B
$2.39M 0.03%
178,195
-1,107
-0.6% -$11.6K
CWI icon
530
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$2.39M 0.03%
84,406
+2,169
+3% +$61.5K
TM icon
531
Toyota
TM
$223B
$2.39M 0.03%
11,636
+266
+2% +$58.8K
DELL icon
532
Dell
DELL
$313B
$2.38M 0.03%
17,223
-4,251
-20% -$570K
F icon
533
Ford
F
$55.1B
$2.37M 0.03%
189,005
-213
-0.1% -$2.63K
IBMP icon
534
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$2.37M 0.02%
94,655
-2,792
-3% -$69.7K
LULU icon
535
lululemon athletica
LULU
$13.7B
$2.35M 0.02%
7,877
-27,510
-78% -$9.2M
XYL icon
536
Xylem
XYL
$28.5B
$2.34M 0.02%
17,216
+664
+4% +$90.3K
SCD
537
LMP Capital and Income Fund
SCD
$361M
$2.32M 0.02%
149,955
+13,487
+10% +$205K
MET icon
538
MetLife
MET
$61.4B
$2.32M 0.02%
33,049
+913
+3% +$65.2K
AEM icon
539
Agnico Eagle Mines
AEM
$93.8B
$2.31M 0.02%
35,314
+1,605
+5% +$105K
AWK icon
540
American Water Works
AWK
$26.8B
$2.3M 0.02%
17,845
-232
-1% -$29.3K
BAR icon
541
GraniteShares Gold Shares
BAR
$1.49B
$2.29M 0.02%
99,757
+90,107
+934% +$2.08M
FGD icon
542
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$2.29M 0.02%
102,414
-2,919
-3% -$66.8K
CIGI icon
543
Colliers International
CIGI
$5.15B
$2.29M 0.02%
20,482
-1,384
-6% -$154K
IXUS icon
544
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$2.28M 0.02%
33,741
+2,623
+8% +$178K
USXF icon
545
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$2.28M 0.02%
48,870
+1,669
+4% +$74.6K
ETY icon
546
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$2.28M 0.02%
161,941
+5,729
+4% +$77.3K
FMHI icon
547
First Trust Municipal High Income ETF
FMHI
$1.01B
$2.26M 0.02%
46,752
+318
+0.7% +$15.2K
FCX icon
548
Freeport-McMoran
FCX
$96.9B
$2.25M 0.02%
46,362
-12,683
-21% -$639K
BOND icon
549
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2.25M 0.02%
24,667
-537
-2% -$48.6K
FPE icon
550
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$2.24M 0.02%
129,067
-10,980
-8% -$189K
20 21
22
23 24

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MIM
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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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.