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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
BSJP
751
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.22M 0.01%
53,114
+30,889
+139% +$709K
JQUA icon
752
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$1.21M 0.01%
22,936
+17,937
+359% +$928K
SPYD icon
753
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$1.21M 0.01%
30,077
-5
-0% -$201
RWL icon
754
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$1.21M 0.01%
13,026
+54
+0.4% +$4.96K
WELL icon
755
Welltower
WELL
$166B
$1.2M 0.01%
11,555
+974
+9% +$95.5K
GEHC icon
756
GE HealthCare
GEHC
$32.6B
$1.2M 0.01%
15,451
+1,001
+7% +$81.6K
GOF icon
757
Guggenheim Strategic Opportunities Fund
GOF
$2.4B
$1.19M 0.01%
80,064
+3,491
+5% +$50.9K
CACI icon
758
CACI
CACI
$15B
$1.18M 0.01%
2,744
+507
+23% +$207K
OUSM icon
759
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$1.18M 0.01%
28,592
-1,955
-6% -$80.5K
USA icon
760
Liberty All-Star Equity Fund
USA
$1.87B
$1.17M 0.01%
172,780
+11,778
+7% +$80.1K
IHAK icon
761
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$1.17M 0.01%
25,389
-77
-0.3% -$3.45K
SUSC icon
762
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.15M 0.01%
50,741
+1,299
+3% +$29.4K
CTA icon
763
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$1.15M 0.01%
+42,656
New +$1.15M
FPX icon
764
First Trust US Equity Opportunities ETF
FPX
$1.53B
$1.14M 0.01%
11,495
+58
+0.5% +$5.85K
MOTI icon
765
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$1.13M 0.01%
36,191
+2,030
+6% +$64.7K
GRMN
766
Garmin
GRMN
$59.8B
$1.13M 0.01%
6,935
-3
-0% -$472
CCJ icon
767
Cameco
CCJ
$43.1B
$1.13M 0.01%
22,926
+4,903
+27% +$249K
DFUV icon
768
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.12M 0.01%
28,527
-200
-0.7% -$7.91K
FYC icon
769
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$1.12M 0.01%
16,981
-638
-4% -$41.5K
CLX icon
770
Clorox
CLX
$12.8B
$1.12M 0.01%
8,196
-2,346
-22% -$326K
IUSG icon
771
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.11M 0.01%
8,720
+397
+5% +$47.4K
NDAQ icon
772
Nasdaq
NDAQ
$53.5B
$1.11M 0.01%
18,387
+637
+4% +$38.6K
IWB icon
773
iShares Russell 1000 ETF
IWB
$50.2B
$1.11M 0.01%
3,723
-224
-6% -$64.3K
CRBN icon
774
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$1.11M 0.01%
6,034
– –
DES icon
775
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.11M 0.01%
35,481
+859
+2% +$27K
29 30
31
32 33

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.