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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
FENY icon
726
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$1.29M 0.01%
51,358
-39,252
-43% -$1M
XBI icon
727
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.29M 0.01%
13,898
-226
-2% -$20.3K
DFAT icon
728
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.27M 0.01%
24,551
-330
-1% -$17.3K
FDEC icon
729
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$1.27M 0.01%
29,910
– –
VDE icon
730
Vanguard Energy ETF
VDE
$10.4B
$1.27M 0.01%
9,954
-629
-6% -$81.9K
AVB icon
731
AvalonBay Communities
AVB
$25.7B
$1.27M 0.01%
6,136
-90
-1% -$17.4K
GNRC icon
732
Generac Holdings
GNRC
$13.1B
$1.26M 0.01%
9,550
+700
+8% +$96.7K
IYT icon
733
iShares US Transportation ETF
IYT
$2.27B
$1.26M 0.01%
19,234
-77
-0.4% -$5.06K
MINT icon
734
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.26M 0.01%
12,470
+7,964
+177% +$800K
FTLS icon
735
First Trust Long/Short Equity ETF
FTLS
$2.5B
$1.25M 0.01%
20,024
+3,009
+18% +$184K
XYZ
736
Block Inc
XYZ
$47B
$1.25M 0.01%
19,358
+1,789
+10% +$125K
PNC icon
737
PNC Financial Services
PNC
$102B
$1.25M 0.01%
8,024
-88
-1% -$13.6K
NJR icon
738
New Jersey Resources
NJR
$5.62B
$1.25M 0.01%
29,137
+651
+2% +$28.1K
RSPT icon
739
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$1.24M 0.01%
33,912
-1,027
-3% -$35.7K
IYC icon
740
iShares US Consumer Discretionary ETF
IYC
$1.21B
$1.23M 0.01%
15,134
-40
-0.3% -$3.18K
ES icon
741
Eversource Energy
ES
$26.9B
$1.23M 0.01%
21,669
+5,804
+37% +$344K
RNR icon
742
RenaissanceRe
RNR
$13.2B
$1.23M 0.01%
5,490
+555
+11% +$124K
FIS icon
743
Fidelity National Information Services
FIS
$21.6B
$1.23M 0.01%
16,269
+133
+0.8% +$9.85K
MIRM icon
744
Mirum Pharmaceuticals
MIRM
$6.04B
$1.23M 0.01%
35,850
-20,850
-37% -$547K
FEX icon
745
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$1.22M 0.01%
12,620
– –
VEEV icon
746
Veeva Systems
VEEV
$39.2B
$1.22M 0.01%
6,687
-4,057
-38% -$805K
ROST icon
747
Ross Stores
ROST
$79.6B
$1.22M 0.01%
8,404
+5,130
+157% +$709K
VNOM icon
748
Viper Energy
VNOM
$15.2B
$1.22M 0.01%
32,526
+24,221
+292% +$921K
IP icon
749
International Paper
IP
$21.8B
$1.22M 0.01%
28,244
-1,128
-4% -$45.8K
QTEC icon
750
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$1.22M 0.01%
6,171
+1,078
+21% +$203K
28 29
30
31 32

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.