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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
ARES icon
651
Ares Management
ARES
$32.1B
$1.63M 0.02%
12,202
+4,063
+50% +$555K
CSQ icon
652
Calamos Strategic Total Return Fund
CSQ
$3.35B
$1.62M 0.02%
96,182
+11,742
+14% +$190K
IYY icon
653
iShares Dow Jones US ETF
IYY
$3.07B
$1.62M 0.02%
12,231
-192
-2% -$24.5K
FITB
654
Fifth Third Bancorp
FITB
$52.6B
$1.62M 0.02%
44,329
+6,554
+17% +$239K
SUSL icon
655
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$1.6M 0.02%
16,387
– –
CBSH icon
656
Commerce Bancshares
CBSH
$8.56B
$1.59M 0.02%
31,525
+819
+3% +$40.5K
MKC icon
657
McCormick & Company Non-Voting
MKC
$14.2B
$1.59M 0.02%
22,399
+377
+2% +$27.4K
GPC icon
658
Genuine Parts
GPC
$18.5B
$1.59M 0.02%
11,487
+275
+2% +$41K
AIRR icon
659
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.59M 0.02%
23,257
+10,574
+83% +$718K
QQEW icon
660
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$1.58M 0.02%
12,798
-4,007
-24% -$485K
ETG
661
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$1.57M 0.02%
84,224
-906
-1% -$16.4K
EFAV icon
662
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.55M 0.02%
22,351
-849
-4% -$59.6K
INCM icon
663
Franklin Income Focus ETF
INCM
$1.77B
$1.55M 0.02%
59,931
+7,510
+14% +$193K
ED icon
664
Consolidated Edison
ED
$39.9B
$1.55M 0.02%
17,318
+2,004
+13% +$186K
EXG icon
665
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$1.54M 0.02%
182,790
+1,705
+0.9% +$14K
BGB
666
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$1.53M 0.02%
128,994
-963
-0.7% -$11.5K
DFS
667
DELISTED
Discover Financial Services
DFS
$1.52M 0.02%
11,653
-857
-7% -$107K
NZF icon
668
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$1.52M 0.02%
123,426
+800
+0.7% +$9.61K
CMS icon
669
CMS Energy
CMS
$22B
$1.52M 0.02%
25,569
+1,604
+7% +$97.1K
HTGC icon
670
Hercules Capital
HTGC
$3.11B
$1.51M 0.02%
73,908
+1,710
+2% +$32.9K
MGC icon
671
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.51M 0.02%
7,646
+738
+11% +$139K
MKL icon
672
Markel Group
MKL
$22.8B
$1.51M 0.02%
956
+303
+46% +$471K
XTWO icon
673
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$210M
$1.5M 0.02%
30,700
+5,325
+21% +$260K
PHO icon
674
Invesco Water Resources ETF
PHO
$2.06B
$1.5M 0.02%
23,150
-826
-3% -$54.3K
XLB icon
675
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.49M 0.02%
33,784
+2,766
+9% +$125K
25 26
27
28 29

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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.