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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
SNOW icon
1001
Snowflake
SNOW
$117B
$579K 0.01%
4,288
-1,214
-22% -$179K
PPH icon
1002
VanEck Pharmaceutical ETF
PPH
$990M
$579K 0.01%
6,326
-145
-2% -$12.9K
LCTD icon
1003
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
$575K 0.01%
12,843
+459
+4% +$20.8K
SHAK icon
1004
Shake Shack
SHAK
$2.98B
$573K 0.01%
6,365
-566
-8% -$55.2K
SKYY icon
1005
First Trust Cloud Computing ETF
SKYY
$3.34B
$572K 0.01%
5,987
+426
+8% +$39.6K
FNX icon
1006
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$571K 0.01%
5,261
-83
-2% -$9.06K
MQY icon
1007
BlackRock MuniYield Quality Fund
MQY
$812M
$570K 0.01%
46,393
-222
-0.5% -$2.68K
GRID
1008
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$568K 0.01%
4,919
-566
-10% -$65.9K
NXTG icon
1009
First Trust Indxx NextG ETF
NXTG
$577M
$568K 0.01%
6,933
-779
-10% -$61.2K
EWW icon
1010
iShares MSCI Mexico ETF
EWW
$1.88B
$567K 0.01%
10,009
-5,127
-34% -$329K
FOCT icon
1011
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
$566K 0.01%
13,627
– –
IYG icon
1012
iShares US Financial Services ETF
IYG
$2.23B
$566K 0.01%
8,680
-344
-4% -$22.3K
BAUG icon
1013
Innovator US Equity Buffer ETF August
BAUG
$204M
$565K 0.01%
13,939
-3,810
-21% -$149K
SII
1014
Sprott
SII
$3.03B
$565K 0.01%
13,644
-144
-1% -$6.04K
SRE icon
1015
Sempra
SRE
$56.3B
$564K 0.01%
7,418
+1,904
+35% +$141K
FXG icon
1016
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$564K 0.01%
8,755
-169
-2% -$11.2K
CGUS icon
1017
Capital Group Core Equity ETF
CGUS
$11.9B
$561K 0.01%
17,400
+10,631
+157% +$332K
IQQQ icon
1018
ProShares Nasdaq-100 High Income ETF
IQQQ
$415M
$561K 0.01%
13,147
+12,849
+4,312% +$523K
CBOE icon
1019
Cboe Global Markets
CBOE
$30.6B
$561K 0.01%
3,297
+754
+30% +$134K
CEF icon
1020
Sprott Physical Gold and Silver Trust
CEF
$8.19B
$558K 0.01%
25,287
-200
-0.8% -$4.41K
GSIE icon
1021
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$557K 0.01%
16,553
+629
+4% +$21.4K
RCL icon
1022
Royal Caribbean
RCL
$83.1B
$555K 0.01%
3,482
-181
-5% -$26K
SNA icon
1023
Snap-on
SNA
$20.9B
$554K 0.01%
2,120
+107
+5% +$29.4K
BTX
1024
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$554K 0.01%
76,614
+9,523
+14% +$70.3K
HYG icon
1025
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$553K 0.01%
7,172
+92
+1% +$7.07K
39 40
41
42 43

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.