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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
WTRG icon
701
Essential Utilities
WTRG
$11.3B
$1.39M 0.01%
37,353
+15,456
+71% +$573K
WSM icon
702
Williams-Sonoma
WSM
$28.9B
$1.39M 0.01%
9,856
-484
-5% -$72.1K
ARKW icon
703
ARK Web x.0 ETF
ARKW
$1.78B
$1.39M 0.01%
17,767
+123
+0.7% +$9.49K
SYY icon
704
Sysco
SYY
$40.5B
$1.38M 0.01%
19,353
-1,987
-9% -$148K
FLQM icon
705
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$1.38M 0.01%
26,843
-3,594
-12% -$185K
SMOT icon
706
VanEck Morningstar SMID Moat ETF
SMOT
$337M
$1.37M 0.01%
42,820
+592
+1% +$19.1K
IGEB icon
707
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$1.37M 0.01%
30,773
+27,658
+888% +$1.22M
JPIN icon
708
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$1.35M 0.01%
24,461
+845
+4% +$47.4K
NJUL icon
709
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
$1.35M 0.01%
22,739
+1,501
+7% +$87.5K
ISD
710
PGIM High Yield Bond Fund
ISD
$418M
$1.35M 0.01%
104,510
-1,748
-2% -$22.1K
LMBS icon
711
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.35M 0.01%
28,012
+6,865
+32% +$330K
IGV icon
712
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$1.34M 0.01%
15,464
+1,654
+12% +$136K
SPD icon
713
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
$1.34M 0.01%
41,493
– –
OMC icon
714
Omnicom Group
OMC
$23.5B
$1.33M 0.01%
14,877
-579
-4% -$53.8K
DMXF icon
715
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$1.33M 0.01%
19,731
+1,319
+7% +$89.1K
RQI icon
716
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$1.32M 0.01%
113,316
-3,124
-3% -$35.5K
PBR icon
717
Petrobras
PBR
$114B
$1.32M 0.01%
91,146
+9,586
+12% +$149K
HLT icon
718
Hilton Worldwide
HLT
$72.6B
$1.32M 0.01%
6,047
+807
+15% +$166K
HUBB icon
719
Hubbell
HUBB
$27.1B
$1.32M 0.01%
3,604
+1,489
+70% +$584K
FPEI icon
720
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.32M 0.01%
71,642
+249
+0.3% +$4.53K
CROX icon
721
Crocs
CROX
$6.26B
$1.32M 0.01%
9,012
-1,338
-13% -$188K
DKNG icon
722
DraftKings
DKNG
$12.7B
$1.31M 0.01%
34,369
+6,724
+24% +$279K
LW icon
723
Lamb Weston
LW
$7.3B
$1.3M 0.01%
15,478
+1,054
+7% +$89.9K
IYK icon
724
iShares US Consumer Staples ETF
IYK
$1.42B
$1.3M 0.01%
19,774
-8,058
-29% -$536K
CDX icon
725
Simplify High Yield ETF
CDX
$378M
$1.3M 0.01%
56,488
+42,756
+311% +$980K
27 28
29
30 31

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.