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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
HFXI icon
826
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$961K 0.01%
35,977
+2,308
+7% +$61.8K
LDSF icon
827
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$958K 0.01%
51,277
– –
TRGP icon
828
Targa Resources
TRGP
$57.6B
$950K 0.01%
7,377
-1,097
-13% -$128K
CP icon
829
Canadian Pacific Kansas City
CP
$82.3B
$947K 0.01%
12,032
+351
+3% +$28.6K
VCR icon
830
Vanguard Consumer Discretionary ETF
VCR
$6.12B
$942K 0.01%
3,017
-114
-4% -$34.9K
RVT icon
831
Royce Value Trust
RVT
$2.32B
$941K 0.01%
64,998
-811
-1% -$11.8K
JCE icon
832
Nuveen Core Equity Alpha Fund
JCE
$296M
$937K 0.01%
62,468
+3,567
+6% +$50.3K
VAW icon
833
Vanguard Materials ETF
VAW
$3.06B
$935K 0.01%
4,855
+76
+2% +$15.1K
DKS icon
834
Dick's Sporting Goods
DKS
$18B
$933K 0.01%
4,340
-185
-4% -$38.5K
HCA icon
835
HCA Healthcare
HCA
$88.2B
$932K 0.01%
2,900
-74
-2% -$24K
EVN
836
Eaton Vance Municipal Income Trust
EVN
$434M
$930K 0.01%
89,858
-146
-0.2% -$1.47K
TD icon
837
Toronto Dominion Bank
TD
$205B
$929K 0.01%
16,907
+1,663
+11% +$94.2K
HYMB icon
838
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$925K 0.01%
36,344
-4,352
-11% -$111K
EMO
839
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$918K 0.01%
22,259
-778
-3% -$32.2K
IYM icon
840
iShares US Basic Materials ETF
IYM
$1.01B
$913K 0.01%
6,524
-37
-0.6% -$5.32K
DON icon
841
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$913K 0.01%
19,511
-998
-5% -$47.2K
XJUN icon
842
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$911K 0.01%
24,754
-26
-0.1% -$948
WSO icon
843
Watsco Inc
WSO
$12.9B
$906K 0.01%
1,955
+52
+3% +$23.8K
LEN icon
844
Lennar Class A
LEN
$21.1B
$902K 0.01%
6,216
-193
-3% -$29.4K
EDV icon
845
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$901K 0.01%
12,274
+300
+3% +$21.7K
EOS
846
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
$899K 0.01%
41,272
+3,403
+9% +$70K
MUA icon
847
BlackRock MuniAssets Fund
MUA
$524M
$897K 0.01%
77,331
-12,410
-14% -$138K
GL icon
848
Globe Life
GL
$14B
$897K 0.01%
10,900
+5,048
+86% +$418K
MMU
849
Western Asset Managed Municipals Fund
MMU
$556M
$895K 0.01%
86,494
+4,912
+6% +$49.7K
SWN
850
DELISTED
Southwestern Energy Company
SWN
$892K 0.01%
132,604
-633
-0.5% -$4.62K
32 33
34
35 36

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BG
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PCM
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CS
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HHII
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EIM
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OSAM
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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.