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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
ETNB
1101
DELISTED
89bio
ETNB
$453K ﹤0.01%
56,585
+20,475
+57% +$183K
DUHP icon
1102
Dimensional US High Profitability ETF
DUHP
$12.8B
$453K ﹤0.01%
14,146
+2,799
+25% +$87K
UMAY icon
1103
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$451K ﹤0.01%
14,130
+4,936
+54% +$153K
SCHX icon
1104
Schwab US Large- Cap ETF
SCHX
$75B
$451K ﹤0.01%
21,036
+1,500
+8% +$31K
MFC icon
1105
Manulife Financial
MFC
$72.9B
$447K ﹤0.01%
16,805
+398
+2% +$9.95K
XYLD icon
1106
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$445K ﹤0.01%
11,014
+9,033
+456% +$364K
RINC
1107
DELISTED
AXS Real Estate Income ETF
RINC
$445K ﹤0.01%
19,551
-625
-3% -$14.3K
WBD icon
1108
Warner Bros
WBD
$69.6B
$443K ﹤0.01%
59,592
-2,983
-5% -$23.9K
RGLD icon
1109
Royal Gold
RGLD
$19.1B
$442K ﹤0.01%
3,528
+617
+21% +$77K
UBND icon
1110
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.99B
$441K ﹤0.01%
20,621
-731
-3% -$15.6K
PBA icon
1111
Pembina Pipeline
PBA
$28.4B
$441K ﹤0.01%
11,890
-155
-1% -$5.6K
DHS icon
1112
WisdomTree US High Dividend Fund
DHS
$1.6B
$440K ﹤0.01%
5,206
– –
TRPA
1113
Hartford AAA CLO ETF
TRPA
$111M
$440K ﹤0.01%
11,309
+2,309
+26% +$90.1K
BSMT icon
1114
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
$440K ﹤0.01%
19,181
+12,502
+187% +$287K
IQLT icon
1115
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$439K ﹤0.01%
11,251
+1,492
+15% +$58.5K
WCN
1116
Waste Connections
WCN
$41.6B
$438K ﹤0.01%
2,497
-1,446
-37% -$242K
REGL icon
1117
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$437K ﹤0.01%
5,943
– –
WTW icon
1118
Willis Towers Watson
WTW
$31B
$437K ﹤0.01%
1,665
-102
-6% -$26.3K
SPXC icon
1119
SPX Corp
SPXC
$10.6B
$436K ﹤0.01%
3,067
+3,022
+6,716% +$399K
PAR icon
1120
PAR Technology
PAR
$770M
$435K ﹤0.01%
9,246
+1,520
+20% +$67.2K
PEY icon
1121
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$435K ﹤0.01%
22,142
-100
-0.4% -$2K
KDP icon
1122
Keurig Dr Pepper
KDP
$42.3B
$434K ﹤0.01%
13,003
+6,330
+95% +$210K
UJUL icon
1123
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$433K ﹤0.01%
13,307
+1,843
+16% +$59.1K
PTIN icon
1124
Pacer Trendpilot International ETF
PTIN
$190M
$433K ﹤0.01%
14,963
+595
+4% +$17.2K
PCY icon
1125
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$432K ﹤0.01%
21,610
-3,336
-13% -$67.3K
43 44
45
46 47

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
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.