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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
GIS icon
51
General Mills
GIS
$20.2B
$36.4M 0.38%
574,791
-658
-0.1% -$45.2K
MPC icon
52
Marathon Petroleum
MPC
$94.5B
$34.4M 0.36%
198,516
+1,046
+0.5% +$195K
DRI icon
53
Darden Restaurants
DRI
$24.9B
$33.8M 0.36%
223,531
+2,241
+1% +$341K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$122B
$33.7M 0.36%
298,182
-15,494
-5% -$1.63M
CAT icon
55
Caterpillar
CAT
$388B
$32.1M 0.34%
96,491
+1,133
+1% +$393K
RDVY icon
56
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$31.8M 0.34%
581,187
-22,983
-4% -$1.26M
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$30.7M 0.32%
507,204
+6,480
+1% +$394K
CRM icon
58
Salesforce
CRM
$162B
$30.7M 0.32%
119,228
-4,346
-4% -$1.16M
CB icon
59
Chubb
CB
$134B
$30.1M 0.32%
118,033
+3,482
+3% +$894K
SHV icon
60
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$29.5M 0.31%
266,919
+11,829
+5% +$1.3M
HDV
61
iShares Core High Dividend ETF
HDV
$15B
$29.5M 0.31%
1,355,255
-18,785
-1% -$409K
MA icon
62
Mastercard
MA
$492B
$29.4M 0.31%
66,692
-557
-0.8% -$254K
CSCO icon
63
Cisco
CSCO
$475B
$29.1M 0.31%
613,127
-35,555
-5% -$1.69M
GLD icon
64
SPDR Gold Trust
GLD
$143B
$28.8M 0.3%
133,717
+10,501
+9% +$2.27M
MSI icon
65
Motorola Solutions
MSI
$77.3B
$28.3M 0.3%
73,415
+1,828
+3% +$660K
ORCL icon
66
Oracle
ORCL
$419B
$28M 0.3%
198,527
+6,300
+3% +$782K
VZ icon
67
Verizon
VZ
$196B
$27.9M 0.29%
676,009
+21,284
+3% +$858K
AMD icon
68
Advanced Micro Devices
AMD
$774B
$27.6M 0.29%
170,161
-176,603
-51% -$28.4M
VGT icon
69
Vanguard Information Technology ETF
VGT
$147B
$27.4M 0.29%
379,504
+37,048
+11% +$2.46M
MCD icon
70
McDonald's
MCD
$194B
$27.3M 0.29%
107,087
-207
-0.2% -$54.9K
USFR icon
71
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$27.2M 0.29%
540,750
-69,292
-11% -$3.49M
UNP icon
72
Union Pacific
UNP
$174B
$27.2M 0.29%
120,219
+1,947
+2% +$456K
OEF icon
73
iShares S&P 100 ETF
OEF
$20.4B
$27.2M 0.29%
102,864
-1,262
-1% -$316K
NVO
74
Novo Nordisk
NVO
$207B
$27M 0.28%
189,458
+7,652
+4% +$1.01M
MOAT icon
75
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$26.9M 0.28%
310,608
+3,683
+1% +$320K
1 2
3
4 5

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
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 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.