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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
AIG icon
976
American International
AIG
$39.8B
$613K 0.01%
8,262
-63
-0.8% -$4.82K
J icon
977
Jacobs Solutions
J
$16.8B
$613K 0.01%
5,300
-96
-2% -$11.3K
FTXN icon
978
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$612K 0.01%
19,845
+723
+4% +$22.8K
HYT icon
979
BlackRock Corporate High Yield Fund
HYT
$1.37B
$611K 0.01%
63,094
+16,026
+34% +$155K
TEL icon
980
TE Connectivity
TEL
$62.5B
$609K 0.01%
4,045
+768
+23% +$113K
MRNA icon
981
Moderna
MRNA
$25.4B
$608K 0.01%
5,123
-1,310
-20% -$166K
TOST icon
982
Toast
TOST
$19.9B
$606K 0.01%
23,499
-14,123
-38% -$341K
SNAP icon
983
Snap
SNAP
$8.83B
$605K 0.01%
36,447
-1,947
-5% -$27.9K
RFEM icon
984
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.7M
$604K 0.01%
9,238
+315
+4% +$20K
FBT icon
985
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$602K 0.01%
3,911
-172
-4% -$25.8K
BIP icon
986
Brookfield Infrastructure Partners
BIP
$18.2B
$601K 0.01%
21,895
-7,422
-25% -$211K
SPHY icon
987
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$601K 0.01%
25,861
+25,723
+18,640% +$596K
VGSH icon
988
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$598K 0.01%
10,319
+1,426
+16% +$82.4K
UAUG icon
989
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$598K 0.01%
17,760
-4,930
-22% -$162K
DVA icon
990
DaVita
DVA
$11.5B
$594K 0.01%
4,290
– –
FUMB icon
991
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$589K 0.01%
29,366
-500
-2% -$10K
XLRE icon
992
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.66B
$589K 0.01%
15,332
-2,985
-16% -$112K
FMF icon
993
First Trust Managed Futures Strategy Fund
FMF
$259M
$588K 0.01%
12,081
+332
+3% +$16.3K
SJM icon
994
J.M. Smucker
SJM
$12.9B
$588K 0.01%
5,389
-177
-3% -$20K
GAPR icon
995
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
$587K 0.01%
16,458
+7,708
+88% +$267K
IHF icon
996
iShares US Healthcare Providers ETF
IHF
$1.26B
$587K 0.01%
11,195
-224
-2% -$11.7K
NNN icon
997
NNN REIT
NNN
$8.87B
$585K 0.01%
13,738
+231
+2% +$9.61K
GDXJ icon
998
VanEck Junior Gold Miners ETF
GDXJ
$8.28B
$584K 0.01%
13,866
+5,572
+67% +$238K
VONE icon
999
Vanguard Russell 1000 ETF
VONE
$8.73B
$582K 0.01%
2,364
-56
-2% -$13.3K
INDA icon
1000
iShares MSCI India ETF
INDA
$6.58B
$580K 0.01%
10,393
+1,616
+18% +$85.6K
38 39
40
41 42

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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
&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.