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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
NUV icon
901
Nuveen Municipal Value Fund
NUV
$1.9B
$779K 0.01%
90,294
+22,675
+34% +$194K
TROX icon
902
Tronox
TROX
$963M
$777K 0.01%
49,547
– –
ARKK icon
903
ARK Innovation ETF
ARKK
$6.49B
$775K 0.01%
17,627
-77,809
-82% -$3.48M
NEA icon
904
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$774K 0.01%
67,517
+5,893
+10% +$64.5K
TTD icon
905
Trade Desk
TTD
$6.55B
$769K 0.01%
7,877
+211
+3% +$19K
GHY
906
PGIM Global High Yield Fund
GHY
$479M
$769K 0.01%
64,703
+825
+1% +$9.65K
XEL icon
907
Xcel Energy
XEL
$49.4B
$756K 0.01%
14,148
-1,299
-8% -$70.7K
PFG icon
908
Principal Financial Group
PFG
$24.5B
$755K 0.01%
9,630
+1,033
+12% +$83.9K
FSTA icon
909
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$755K 0.01%
15,922
-18,282
-53% -$865K
EPS icon
910
WisdomTree US LargeCap Fund
EPS
$1.66B
$753K 0.01%
13,240
+56
+0.4% +$3.09K
SPSM icon
911
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$745K 0.01%
17,943
-765
-4% -$31.9K
AVT icon
912
Avnet
AVT
$7.94B
$744K 0.01%
14,456
-706
-5% -$36.2K
AR icon
913
Antero Resources
AR
$11.3B
$742K 0.01%
22,733
-3,125
-12% -$102K
XJUL icon
914
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.7M
$740K 0.01%
21,850
– –
XLG icon
915
Invesco S&P 500 Top 50 ETF
XLG
$11B
$735K 0.01%
16,064
+2,708
+20% +$116K
IXN icon
916
iShares Global Tech ETF
IXN
$9.49B
$732K 0.01%
8,836
-1,754
-17% -$134K
BLV icon
917
Vanguard Long-Term Bond ETF
BLV
$5.73B
$725K 0.01%
10,313
+255
+3% +$17.9K
TFI icon
918
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$723K 0.01%
15,804
+986
+7% +$45.1K
KTOS icon
919
Kratos Defense & Security Solutions
KTOS
$11.8B
$720K 0.01%
35,964
+12,060
+50% +$236K
HIG icon
920
Hartford Financial Services
HIG
$37.6B
$715K 0.01%
7,117
-149
-2% -$15K
XHB icon
921
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$715K 0.01%
7,077
+349
+5% +$36.5K
DBC icon
922
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$713K 0.01%
30,692
+1,031
+3% +$24.1K
GGN
923
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
$710K 0.01%
175,280
+5,749
+3% +$23.3K
CCD
924
Calamos Dynamic Convertible & Income Fund
CCD
$759M
$708K 0.01%
31,540
+476
+2% +$10.6K
TFLO icon
925
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$705K 0.01%
13,918
+459
+3% +$23.2K
35 36
37
38 39

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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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
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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.