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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
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
PDT
1051
John Hancock Premium Dividend Fund
PDT
$628M
$521K 0.01%
44,194
+827
+2% +$9.46K
BBAG icon
1052
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$998M
$519K 0.01%
11,436
-42,743
-79% -$1.93M
K
1053
DELISTED
Kellanova
K
$519K 0.01%
8,996
-312
-3% -$18.4K
KVUE icon
1054
Kenvue
KVUE
$36.9B
$518K 0.01%
28,469
+2,171
+8% +$42.1K
CPA icon
1055
Copa Holdings
CPA
$6.17B
$517K 0.01%
5,434
-589
-10% -$58.8K
HYD icon
1056
VanEck High Yield Muni ETF
HYD
$4.42B
$517K 0.01%
10,012
-406
-4% -$21K
MBLY icon
1057
Mobileye
MBLY
$7.57B
$517K 0.01%
18,397
+123
+0.7% +$3.56K
AOA icon
1058
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$516K 0.01%
6,898
+3
+0% +$219
TRN icon
1059
Trinity Industries
TRN
$2.34B
$514K 0.01%
17,164
+1
+0% +$29
NU icon
1060
Nu Holdings
NU
$67.3B
$510K 0.01%
39,601
+31,858
+411% +$371K
FSK icon
1061
FS KKR Capital
FSK
$3.49B
$510K 0.01%
25,831
-3,998
-13% -$78.6K
PVAL icon
1062
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$509K 0.01%
14,015
+12,015
+601% +$428K
ANSS
1063
DELISTED
Ansys
ANSS
$508K 0.01%
1,581
+3
+0.2% +$983
EXP icon
1064
Eagle Materials
EXP
$6.41B
$507K 0.01%
2,330
-323
-12% -$79.1K
CRH icon
1065
CRH
CRH
$65B
$505K 0.01%
6,732
-788
-10% -$62.9K
FSIG icon
1066
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$505K 0.01%
26,933
+273
+1% +$5.11K
JFR icon
1067
Nuveen Floating Rate Income Fund
JFR
$1.25B
$505K 0.01%
58,335
+63
+0.1% +$548
IFN
1068
Aberdeen India Fund
IFN
$505M
$504K 0.01%
28,235
+27,983
+11,104% +$509K
XBJL icon
1069
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.7M
$504K 0.01%
15,640
+788
+5% +$25.2K
AIQ icon
1070
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$503K 0.01%
14,129
+8,717
+161% +$295K
KYN icon
1071
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$503K 0.01%
48,696
+5,821
+14% +$57.5K
DWM icon
1072
WisdomTree International Equity Fund
DWM
$694M
$501K 0.01%
9,335
– –
RBLX icon
1073
Roblox
RBLX
$27.1B
$500K 0.01%
13,449
-9,009
-40% -$321K
BFC icon
1074
Bank First Corp
BFC
$1.76B
$496K 0.01%
6,000
– –
JNK icon
1075
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$493K 0.01%
5,224
+270
+5% +$25.4K
41 42
43
44 45

Similar funds

MIM
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.