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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
SNV
851
DELISTED
Synovus
SNV
$889K 0.01%
22,116
+21,115
+2,109% +$800K
PARA
852
DELISTED
Paramount Global Class B
PARA
$889K 0.01%
85,532
+25,073
+41% +$294K
LII icon
853
Lennox International
LII
$14.4B
$888K 0.01%
1,660
-22
-1% -$10.8K
B
854
Barrick Mining
B
$66.9B
$886K 0.01%
53,092
+1,808
+4% +$30.7K
DFAX icon
855
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$877K 0.01%
34,495
+98
+0.3% +$2.5K
RIO icon
856
Rio Tinto
RIO
$160B
$871K 0.01%
13,204
-35
-0.3% -$2.38K
EBC icon
857
Eastern Bankshares
EBC
$5.36B
$870K 0.01%
62,240
+6,775
+12% +$90K
GAB icon
858
Gabelli Equity Trust
GAB
$1.8B
$869K 0.01%
167,071
+25,900
+18% +$140K
JRI icon
859
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$865K 0.01%
71,089
-1,762
-2% -$20.4K
FOVL
860
DELISTED
iShares Focused Value Factor ETF
FOVL
$862K 0.01%
14,320
-202
-1% -$12.2K
BIT icon
861
BlackRock Multi-Sector Income Trust
BIT
$702M
$858K 0.01%
58,843
+6,222
+12% +$94K
DECK icon
862
Deckers Outdoor
DECK
$12.5B
$856K 0.01%
5,304
-318
-6% -$48.9K
VMO icon
863
Invesco Municipal Opportunity Trust
VMO
$664M
$854K 0.01%
84,752
+3,318
+4% +$32K
AES icon
864
AES
AES
$10.5B
$854K 0.01%
48,613
-383
-0.8% -$7.28K
JMST icon
865
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$852K 0.01%
16,786
+4,907
+41% +$249K
XRT icon
866
State Street SPDR S&P Retail ETF
XRT
$639M
$852K 0.01%
11,359
-224
-2% -$16.7K
PPL
867
PPL Corp
PPL
$26.8B
$850K 0.01%
30,756
+279
+0.9% +$7.83K
NYF icon
868
iShares New York Muni Bond ETF
NYF
$1.41B
$848K 0.01%
15,878
-771
-5% -$41.1K
EIPI
869
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$848K 0.01%
+45,616
New +$846K
RJF icon
870
Raymond James Financial
RJF
$34.5B
$842K 0.01%
6,809
-167
-2% -$20.6K
PAUG icon
871
Innovator US Equity Power Buffer ETF August
PAUG
$937M
$841K 0.01%
23,041
-232,796
-91% -$8.29M
FAPR icon
872
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
$841K 0.01%
21,546
+302
+1% +$11.4K
TPR icon
873
Tapestry
TPR
$26.5B
$835K 0.01%
19,521
+5,914
+43% +$247K
BCX icon
874
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$832K 0.01%
90,527
+1,448
+2% +$13.4K
TTE icon
875
TotalEnergies
TTE
$193B
$815K 0.01%
12,225
-782
-6% -$55.6K
33 34
35
36 37

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
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.