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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
ARM icon
626
Arm
ARM
$290B
$1.77M 0.02%
10,837
+4,786
+79% +$595K
DFAC icon
627
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.77M 0.02%
54,777
-191
-0.3% -$6.02K
CMI icon
628
Cummins
CMI
$87.8B
$1.76M 0.02%
6,359
-222
-3% -$63.4K
DIVI icon
629
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$1.75M 0.02%
56,061
+39,058
+230% +$1.25M
NEAR icon
630
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.75M 0.02%
34,792
-1,322
-4% -$66.3K
NEM icon
631
Newmont
NEM
$124B
$1.75M 0.02%
41,720
+19,082
+84% +$780K
LNG icon
632
Cheniere Energy
LNG
$55.4B
$1.74M 0.02%
9,955
+178
+2% +$28.3K
PDP icon
633
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$1.72M 0.02%
17,612
-1,185
-6% -$114K
BINC icon
634
BlackRock Flexible Income ETF
BINC
$16.3B
$1.7M 0.02%
32,640
+27,933
+593% +$1.45M
OSEA icon
635
Harbor International Compounders ETF
OSEA
$491M
$1.7M 0.02%
+61,471
New +$1.68M
PYPL icon
636
PayPal
PYPL
$50.6B
$1.69M 0.02%
29,204
-6,051
-17% -$385K
TTWO icon
637
Take-Two Interactive
TTWO
$45.4B
$1.69M 0.02%
10,875
-708
-6% -$107K
DOV icon
638
Dover
DOV
$28B
$1.69M 0.02%
9,365
-68
-0.7% -$12.2K
STLD icon
639
Steel Dynamics
STLD
$37.7B
$1.69M 0.02%
13,030
-875
-6% -$117K
BJ icon
640
BJs Wholesale Club
BJ
$11.8B
$1.69M 0.02%
19,208
-1,946
-9% -$158K
MPLX icon
641
MPLX
MPLX
$60.8B
$1.68M 0.02%
39,335
+1,539
+4% +$63.4K
CATH icon
642
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$1.67M 0.02%
25,576
+676
+3% +$42.8K
PBDC icon
643
Putnam BDC Income ETF
PBDC
$304M
$1.66M 0.02%
48,020
+3,610
+8% +$123K
EWJ icon
644
iShares MSCI Japan ETF
EWJ
$23.1B
$1.66M 0.02%
24,319
+855
+4% +$58.4K
XTL icon
645
State Street SPDR S&P Telecom ETF
XTL
$558M
$1.66M 0.02%
21,473
+2,319
+12% +$169K
SDOG icon
646
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$1.66M 0.02%
31,338
-1,077
-3% -$57.1K
ALB icon
647
Albemarle
ALB
$15.1B
$1.65M 0.02%
17,268
-3,696
-18% -$439K
FFEB icon
648
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$1.64M 0.02%
35,121
-150
-0.4% -$6.82K
CLS icon
649
Celestica
CLS
$42.8B
$1.64M 0.02%
28,622
+377
+1% +$19K
INFL icon
650
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$1.64M 0.02%
50,086
+2,470
+5% +$80.9K
24 25
26
27 28

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.