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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
PWR icon
576
Quanta Services
PWR
$102B
$2.02M 0.02%
7,959
+3
+0% +$795
FNOV icon
577
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$2.01M 0.02%
43,747
– –
SCZ icon
578
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.01M 0.02%
32,667
+285
+0.9% +$17.9K
BUFB icon
579
Innovator Laddered Allocation Buffer ETF
BUFB
$329M
$2.01M 0.02%
65,922
+64,034
+3,392% +$1.9M
PLD icon
580
Prologis
PLD
$134B
$2.01M 0.02%
17,868
+2,522
+16% +$279K
PULS icon
581
PGIM Ultra Short Bond ETF
PULS
$18.4B
$2.01M 0.02%
40,371
+38,951
+2,743% +$1.93M
OTIS icon
582
Otis Worldwide
OTIS
$28.2B
$2M 0.02%
20,818
+390
+2% +$37.6K
IBMN
583
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2M 0.02%
75,615
-2,760
-4% -$72.9K
VGIT icon
584
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2M 0.02%
34,332
+878
+3% +$50.8K
BSJQ icon
585
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$2M 0.02%
86,555
+13,895
+19% +$321K
EQIX icon
586
Equinix
EQIX
$105B
$1.99M 0.02%
2,636
-12
-0.5% -$9.11K
AME icon
587
Ametek
AME
$59.3B
$1.99M 0.02%
11,941
+1,480
+14% +$256K
MGMT icon
588
Ballast Small/Mid Cap ETF
MGMT
$178M
$1.99M 0.02%
55,432
-41,855
-43% -$1.51M
HEFA icon
589
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$1.98M 0.02%
55,826
-27,289
-33% -$958K
WRB icon
590
W.R. Berkley
WRB
$25.9B
$1.97M 0.02%
37,679
+3,435
+10% +$184K
VV icon
591
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.97M 0.02%
7,902
+313
+4% +$75.2K
CLF icon
592
Cleveland-Cliffs
CLF
$6.99B
$1.97M 0.02%
127,822
+35,046
+38% +$628K
PKW icon
593
Invesco BuyBack Achievers ETF
PKW
$1.78B
$1.96M 0.02%
18,841
+2,122
+13% +$221K
CBRE icon
594
CBRE Group
CBRE
$42.7B
$1.94M 0.02%
21,738
-201
-0.9% -$17.8K
COIN icon
595
Coinbase
COIN
$39.3B
$1.94M 0.02%
8,715
+4,407
+102% +$1.01M
FJUN icon
596
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$1.93M 0.02%
39,781
+25,389
+176% +$1.2M
SF
597
Stifel
SF
$12.8B
$1.92M 0.02%
34,256
+218
+0.6% +$11.6K
ZBH icon
598
Zimmer Biomet
ZBH
$18.7B
$1.91M 0.02%
17,607
-24
-0.1% -$2.83K
ICOW icon
599
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$1.91M 0.02%
62,870
+8,845
+16% +$283K
CEG icon
600
Constellation Energy
CEG
$98.7B
$1.9M 0.02%
9,473
-75
-0.8% -$15.3K
22 23
24
25 26

Similar funds

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
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.