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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
RPG icon
1076
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$488K 0.01%
13,100
+2,575
+24% +$92K
LUV icon
1077
Southwest Airlines
LUV
$22B
$486K 0.01%
16,996
+2,577
+18% +$71.9K
FTXH icon
1078
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$965M
$484K 0.01%
17,762
-46,094
-72% -$1.23M
IXJ icon
1079
iShares Global Healthcare ETF
IXJ
$4.23B
$483K 0.01%
5,204
+76
+1% +$6.94K
CODI icon
1080
Compass Diversified
CODI
$924M
$482K 0.01%
22,005
+4,452
+25% +$100K
LGI
1081
Lazard Global Total Return & Income Fund
LGI
$242M
$481K 0.01%
28,852
+700
+2% +$11.3K
IFF icon
1082
International Flavors & Fragrances
IFF
$21.4B
$480K 0.01%
5,045
+340
+7% +$31.2K
PJAN icon
1083
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$478K 0.01%
11,872
-6,179
-34% -$243K
JPI
1084
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$475K 0.01%
24,426
-2,798
-10% -$53.6K
EIX icon
1085
Edison International
EIX
$27.2B
$470K 0.01%
6,550
-49
-0.7% -$3.55K
ACA icon
1086
Arcosa
ACA
$7.12B
$467K ﹤0.01%
5,599
– –
FDUS icon
1087
Fidus Investment
FDUS
$751M
$467K ﹤0.01%
23,962
+313
+1% +$6.22K
DGX icon
1088
Quest Diagnostics
DGX
$26.1B
$466K ﹤0.01%
3,401
-108
-3% -$14.8K
FYX icon
1089
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$465K ﹤0.01%
5,144
+50
+1% +$4.53K
LPLA icon
1090
LPL Financial
LPLA
$29.5B
$465K ﹤0.01%
1,665
+80
+5% +$21.7K
ADC icon
1091
Agree Realty
ADC
$9.34B
$460K ﹤0.01%
7,432
-713
-9% -$42.1K
NXST icon
1092
Nexstar Media Group
NXST
$5.81B
$460K ﹤0.01%
2,772
+1,548
+126% +$252K
VCLT icon
1093
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$460K ﹤0.01%
6,063
-1,027
-14% -$77.9K
GMAY icon
1094
FT Vest US Equity Moderate Buffer ETF May
GMAY
$544M
$460K ﹤0.01%
13,135
+650
+5% +$22.3K
WTFC icon
1095
Wintrust Financial
WTFC
$11B
$460K ﹤0.01%
4,663
+1,792
+62% +$176K
TRUP icon
1096
Trupanion
TRUP
$1.36B
$456K ﹤0.01%
15,505
+3,000
+24% +$79.5K
MHI
1097
DELISTED
Pioneer Municipal High Income Fund
MHI
$455K ﹤0.01%
49,760
– –
IWV icon
1098
iShares Russell 3000 ETF
IWV
$20.6B
$454K ﹤0.01%
1,472
-108
-7% -$32.2K
BSJO
1099
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$454K ﹤0.01%
19,975
-44,330
-69% -$1.01M
AKAM icon
1100
Akamai
AKAM
$18B
$453K ﹤0.01%
5,033
+3,208
+176% +$310K
42 43
44
45 46

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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
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.