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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
EUSB icon
926
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$702K 0.01%
16,505
-619
-4% -$26.1K
SPOT icon
927
Spotify
SPOT
$102B
$702K 0.01%
2,238
-2,924
-57% -$880K
EMLP icon
928
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$701K 0.01%
23,023
-16
-0.1% -$480
DFUS
929
Dimensional US Equity ETF
DFUS
$21.8B
$701K 0.01%
11,909
-550
-4% -$31.3K
RYAN icon
930
Ryan Specialty Holdings
RYAN
$10.8B
$698K 0.01%
12,060
– –
ASGI
931
abrdn Global Infrastructure Income Fund
ASGI
$769M
$696K 0.01%
38,035
+750
+2% +$13.6K
FFA
932
First Trust Enhanced Equity Income Fund
FFA
$472M
$688K 0.01%
34,559
-303
-0.9% -$5.71K
FSCO
933
FS Credit Opportunities Corp
FSCO
$1.03B
$688K 0.01%
108,050
+1,043
+1% +$6.41K
NAD icon
934
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$688K 0.01%
58,586
+907
+2% +$10.2K
FJAN icon
935
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$687K 0.01%
15,825
-80
-0.5% -$3.38K
MOS icon
936
The Mosaic Company
MOS
$6.97B
$682K 0.01%
23,599
-2,040
-8% -$61.5K
SCHM icon
937
Schwab US Mid-Cap ETF
SCHM
$15.3B
$679K 0.01%
26,178
+3
+0% +$78
FNDX icon
938
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$679K 0.01%
30,408
-831
-3% -$18.3K
PNOV icon
939
Innovator US Equity Power Buffer ETF November
PNOV
$898M
$674K 0.01%
18,576
– –
BIV icon
940
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$671K 0.01%
8,966
-5,582
-38% -$415K
PTC icon
941
PTC
PTC
$16B
$671K 0.01%
3,691
-74
-2% -$13.2K
RWK icon
942
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$668K 0.01%
6,088
+1,701
+39% +$189K
FMAY icon
943
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$668K 0.01%
14,968
+3,350
+29% +$146K
IAK icon
944
iShares US Insurance ETF
IAK
$536M
$665K 0.01%
5,893
+25
+0.4% +$2.85K
FSMB icon
945
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$664K 0.01%
33,607
-10,555
-24% -$209K
VYMI icon
946
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$660K 0.01%
9,634
+135
+1% +$9.34K
ADM icon
947
Archer Daniels Midland
ADM
$38.8B
$659K 0.01%
10,899
-3,219
-23% -$197K
BKR icon
948
Baker Hughes
BKR
$63B
$657K 0.01%
18,677
-5,815
-24% -$191K
WPM icon
949
Wheaton Precious Metals
WPM
$60B
$651K 0.01%
12,419
+376
+3% +$20.1K
IGM icon
950
iShares Expanded Tech Sector ETF
IGM
$10.9B
$651K 0.01%
6,899
+730
+12% +$63.9K
36 37
38
39 40

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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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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.