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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
FRT icon
676
Federal Realty Investment Trust
FRT
$10.2B
$1.49M 0.02%
14,751
-886
-6% -$89.4K
TIPZ icon
677
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$1.48M 0.02%
28,125
-520
-2% -$27.3K
WY icon
678
Weyerhaeuser
WY
$17.8B
$1.47M 0.02%
51,861
-25,403
-33% -$786K
DD icon
679
DuPont de Nemours
DD
$19.5B
$1.46M 0.02%
14,474
+163
+1% +$16K
PAAA icon
680
PGIM AAA CLO ETF
PAAA
$11.3B
$1.46M 0.02%
+28,578
New +$1.46M
FCPT icon
681
Four Corners Property Trust
FCPT
$2.74B
$1.46M 0.02%
59,147
-427
-0.7% -$10.3K
VMC icon
682
Vulcan Materials
VMC
$36.3B
$1.46M 0.02%
5,851
-9
-0.2% -$2.33K
EOI
683
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$1.45M 0.02%
74,695
-538
-0.7% -$9.92K
LYV icon
684
Live Nation Entertainment
LYV
$43.2B
$1.45M 0.02%
15,445
-1,870
-11% -$177K
XIFR
685
XPLR Infrastructure LP
XIFR
$1.08B
$1.45M 0.02%
52,348
-88
-0.2% -$2.67K
JHMM icon
686
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$1.44M 0.02%
26,234
-6,106
-19% -$338K
FAUG icon
687
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$1.44M 0.02%
32,567
-5,503
-14% -$238K
TPL icon
688
Texas Pacific Land
TPL
$23.6B
$1.44M 0.02%
5,865
+375
+7% +$78.6K
BSTZ icon
689
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
$1.43M 0.02%
71,990
+806
+1% +$15.1K
USB icon
690
US Bancorp
USB
$101B
$1.43M 0.02%
35,931
-2,156
-6% -$87.9K
SMMV icon
691
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$1.43M 0.02%
38,245
+2,533
+7% +$93.4K
CTVA icon
692
Corteva
CTVA
$50.4B
$1.43M 0.02%
26,440
+601
+2% +$33.1K
MSCI icon
693
MSCI
MSCI
$40.9B
$1.42M 0.01%
2,942
+102
+4% +$50.6K
SCHF icon
694
Schwab International Equity ETF
SCHF
$69.1B
$1.42M 0.01%
73,774
+1,752
+2% +$33.9K
FDVV icon
695
Fidelity High Dividend ETF
FDVV
$10.4B
$1.41M 0.01%
30,204
+6,600
+28% +$302K
KNSL icon
696
Kinsale Capital Group
KNSL
$8.51B
$1.41M 0.01%
3,666
+1,647
+82% +$669K
IWN icon
697
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.41M 0.01%
9,267
-747
-7% -$114K
QSPT icon
698
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$643M
$1.41M 0.01%
54,061
-6,890
-11% -$174K
HUM icon
699
Humana
HUM
$46.7B
$1.4M 0.01%
3,754
-515
-12% -$174K
IHI icon
700
iShares US Medical Devices ETF
IHI
$3.48B
$1.4M 0.01%
24,950
-6,912
-22% -$387K
26 27
28
29 30

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.