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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
LMT icon
76
Lockheed Martin
LMT
$138B
$26.5M 0.28%
56,808
+6,947
+14% +$3.21M
XSMO icon
77
Invesco S&P SmallCap Momentum ETF
XSMO
$3.14B
$25.6M 0.27%
425,753
+18,244
+4% +$1.09M
PANW icon
78
Palo Alto Networks
PANW
$310B
$25.5M 0.27%
150,194
+2,920
+2% +$437K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$25.2M 0.27%
153,558
-923
-0.6% -$152K
KO icon
80
Coca-Cola
KO
$369B
$24.3M 0.26%
382,541
+16,505
+5% +$1.02M
KLAC icon
81
KLA
KLAC
$274B
$24.3M 0.26%
294,630
+10,630
+4% +$785K
BIL icon
82
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$24.3M 0.26%
264,401
+95,171
+56% +$8.72M
PEP icon
83
PepsiCo
PEP
$188B
$24M 0.25%
145,544
+5,971
+4% +$1.03M
JEPQ icon
84
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$23.8M 0.25%
428,080
+64,400
+18% +$3.46M
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$23.7M 0.25%
269,102
-59,350
-18% -$5.25M
DIVO icon
86
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.82B
$23.6M 0.25%
611,086
+28,821
+5% +$1.11M
AXP icon
87
American Express
AXP
$229B
$23.5M 0.25%
101,395
+4,601
+5% +$1.07M
AMGN icon
88
Amgen
AMGN
$223B
$23M 0.24%
73,551
+1,755
+2% +$516K
CMCSA icon
89
Comcast
CMCSA
$90.6B
$23M 0.24%
586,400
+33,783
+6% +$1.32M
BAC icon
90
Bank of America
BAC
$448B
$22.6M 0.24%
567,905
+27,813
+5% +$1.07M
NFLX icon
91
Netflix
NFLX
$311B
$22.1M 0.23%
327,500
-2,660
-0.8% -$166K
ADBE icon
92
Adobe
ADBE
$102B
$21.3M 0.22%
38,336
+2,962
+8% +$1.43M
APD icon
93
Air Products & Chemicals
APD
$68.7B
$21M 0.22%
81,386
+1,371
+2% +$348K
FTSM icon
94
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$20.9M 0.22%
349,834
+10,769
+3% +$643K
NEE icon
95
NextEra Energy
NEE
$179B
$20.8M 0.22%
293,595
+36,041
+14% +$2.56M
SDVY icon
96
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$20.6M 0.22%
617,931
-62,842
-9% -$2.12M
RTX icon
97
RTX Corp
RTX
$300B
$20.4M 0.21%
202,740
+41,964
+26% +$4.34M
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$19.2M 0.2%
438,720
-5,593
-1% -$241K
TSLA icon
99
Tesla
TSLA
$1.32T
$19.2M 0.2%
96,881
-728
-0.7% -$127K
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$134B
$19.1M 0.2%
40,681
-585
-1% -$254K
2 3
4
5 6

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
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 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.