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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
PSA icon
776
Public Storage
PSA
$60.4B
$1.1M 0.01%
3,822
+58
+2% +$16K
URA icon
777
Global X Uranium ETF
URA
$6.31B
$1.1M 0.01%
37,949
+3,476
+10% +$106K
USSG icon
778
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$593M
$1.1M 0.01%
21,486
– –
SCCO icon
779
Southern Copper
SCCO
$165B
$1.09M 0.01%
10,976
+74
+0.7% +$7.78K
PWB icon
780
Invesco Large Cap Growth ETF
PWB
$2.43B
$1.09M 0.01%
11,532
+700
+6% +$62.6K
MAIN icon
781
Main Street Capital
MAIN
$5.47B
$1.09M 0.01%
21,561
+2,454
+13% +$120K
FTA icon
782
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$1.09M 0.01%
14,784
-3,482
-19% -$259K
GJUN icon
783
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$1.09M 0.01%
31,890
+2,440
+8% +$82K
VFH icon
784
Vanguard Financials ETF
VFH
$13.9B
$1.08M 0.01%
10,850
-134
-1% -$13.4K
STPZ icon
785
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$1.08M 0.01%
20,952
-308
-1% -$15.8K
VIOO icon
786
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$1.08M 0.01%
10,970
+61
+0.6% +$6K
WWD icon
787
Woodward
WWD
$21.4B
$1.08M 0.01%
6,174
+148
+2% +$25.2K
EME icon
788
Emcor
EME
$36.8B
$1.08M 0.01%
2,946
+131
+5% +$48.3K
BHP icon
789
BHP
BHP
$229B
$1.07M 0.01%
18,799
-4,583
-20% -$266K
EXC icon
790
Exelon
EXC
$46.6B
$1.07M 0.01%
30,979
+849
+3% +$31.3K
LAMR icon
791
Lamar Advertising Co
LAMR
$15.6B
$1.07M 0.01%
8,924
-664
-7% -$77.3K
MCO icon
792
Moody's
MCO
$82.8B
$1.06M 0.01%
2,518
-70
-3% -$27.9K
BAPR icon
793
Innovator US Equity Buffer ETF April
BAPR
$411M
$1.06M 0.01%
25,514
+19,998
+363% +$803K
TBLL icon
794
Invesco Short Term Treasury ETF
TBLL
$2.85B
$1.06M 0.01%
10,033
-5,962
-37% -$629K
KRP icon
795
Kimbell Royalty Partners
KRP
$1.53B
$1.06M 0.01%
64,553
+7,141
+12% +$116K
SCHV
796
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1.06M 0.01%
42,741
-2,196
-5% -$54.3K
FEM icon
797
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
$1.05M 0.01%
44,046
+410
+0.9% +$9.85K
ISEP icon
798
Innovator International Developed Power Buffer ETF September
ISEP
$63.8M
$1.05M 0.01%
38,724
-799
-2% -$21.7K
MEDP icon
799
Medpace
MEDP
$16.7B
$1.05M 0.01%
2,539
+1,185
+88% +$469K
EXR icon
800
Extra Space Storage
EXR
$31B
$1.04M 0.01%
6,710
+224
+3% +$32.7K
30 31
32
33 34

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MIM
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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.