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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
GCT icon
951
GigaCloud Technology
GCT
$1.88B
$650K 0.01%
21,359
+20,359
+2,036% +$679K
PJUL icon
952
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$649K 0.01%
16,693
-5,050
-23% -$193K
BXMX
953
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$648K 0.01%
47,987
+749
+2% +$9.79K
SMG icon
954
ScottsMiracle-Gro
SMG
$3.58B
$647K 0.01%
9,941
+2,842
+40% +$194K
IPGP icon
955
IPG Photonics
IPGP
$3.65B
$646K 0.01%
7,654
-1,026
-12% -$88.7K
KEYS icon
956
Keysight
KEYS
$60.8B
$646K 0.01%
4,722
+248
+6% +$36.2K
ATO icon
957
Atmos Energy
ATO
$28.7B
$643K 0.01%
5,512
+10
+0.2% +$1.17K
ZS icon
958
Zscaler
ZS
$29.5B
$637K 0.01%
3,317
+323
+11% +$57.5K
GCOW icon
959
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$636K 0.01%
18,847
+1,775
+10% +$61.5K
JPMB icon
960
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.7M
$634K 0.01%
16,407
+878
+6% +$34K
BMEZ icon
961
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$634K 0.01%
41,276
+1,059
+3% +$16.1K
MMD
962
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$631K 0.01%
38,077
– –
GFEB icon
963
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$630K 0.01%
17,790
– –
PMAY icon
964
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$630K 0.01%
18,456
+2,302
+14% +$76.6K
WPC icon
965
W.P. Carey
WPC
$16.3B
$627K 0.01%
11,393
-3,154
-22% -$178K
AEE icon
966
Ameren
AEE
$30.3B
$624K 0.01%
8,771
-1
-0% -$73
ONEQ icon
967
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$621K 0.01%
8,882
+7,722
+666% +$506K
MTB icon
968
M&T Bank
MTB
$36.7B
$619K 0.01%
4,088
+34
+0.8% +$4.97K
NUSA icon
969
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$618K 0.01%
26,969
+3,150
+13% +$71.8K
CRMD icon
970
CorMedix
CRMD
$615M
$618K 0.01%
142,703
-15,210
-10% -$77.3K
ULST icon
971
State Street Ultra Short Term Bond ETF
ULST
$526M
$618K 0.01%
15,263
+2,538
+20% +$103K
SBAC icon
972
SBA Communications
SBAC
$19.8B
$617K 0.01%
3,142
+2,275
+262% +$450K
IWY icon
973
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$616K 0.01%
2,870
-75
-3% -$14.9K
CNP icon
974
CenterPoint Energy
CNP
$26.7B
$615K 0.01%
19,842
-105
-0.5% -$3.1K
HUBS icon
975
HubSpot
HUBS
$10.7B
$614K 0.01%
1,041
-45
-4% -$27.6K
37 38
39
40 41

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
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
&Partners Nashville, Tennessee $20.2B AUM 19.79% 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.