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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
CGNX icon
1201
Cognex
CGNX
$10.4B
$360K ﹤0.01%
7,699
+880
+13% +$38.7K
COPX icon
1202
Global X Copper Miners ETF NEW
COPX
$7.97B
$359K ﹤0.01%
7,949
+4,579
+136% +$213K
PRI icon
1203
Primerica
PRI
$9.62B
$358K ﹤0.01%
1,512
– –
RITM icon
1204
Rithm Capital
RITM
$5.79B
$357K ﹤0.01%
32,751
+1,014
+3% +$11.2K
HIO
1205
Western Asset High Income Opportunity Fund
HIO
$338M
$357K ﹤0.01%
93,587
-7,843
-8% -$29.7K
XOP icon
1206
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$356K ﹤0.01%
2,445
+45
+2% +$6.81K
SMCI icon
1207
Super Micro Computer
SMCI
$25.3B
$355K ﹤0.01%
4,330
+930
+27% +$79.5K
ICLR icon
1208
Icon
ICLR
$12.9B
$355K ﹤0.01%
1,131
+191
+20% +$59.9K
IYR icon
1209
iShares US Real Estate ETF
IYR
$4.58B
$353K ﹤0.01%
4,020
+217
+6% +$18.6K
THC icon
1210
Tenet Healthcare
THC
$21.5B
$352K ﹤0.01%
2,649
+272
+11% +$32.7K
WSC icon
1211
WillScot Mobile Mini Holdings
WSC
$4.17B
$352K ﹤0.01%
9,361
+2,581
+38% +$102K
IBND icon
1212
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$352K ﹤0.01%
12,268
+88
+0.7% +$2.54K
UAPR icon
1213
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$352K ﹤0.01%
12,127
+921
+8% +$26K
ETW
1214
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$352K ﹤0.01%
42,535
+6,000
+16% +$48.6K
JRS icon
1215
Nuveen Real Estate Income Fund
JRS
$248M
$352K ﹤0.01%
46,040
– –
ILCV icon
1216
iShares Morningstar Value ETF
ILCV
$1.36B
$351K ﹤0.01%
4,598
– –
IJAN icon
1217
Innovator International Developed Power Buffer ETF January
IJAN
$264M
$351K ﹤0.01%
11,162
+549
+5% +$17.2K
CMC icon
1218
Commercial Metals
CMC
$7.98B
$350K ﹤0.01%
6,371
+1
+0% +$55
FICO icon
1219
Fair Isaac
FICO
$24B
$350K ﹤0.01%
235
+49
+26% +$63.3K
OTTR icon
1220
Otter Tail
OTTR
$3.9B
$350K ﹤0.01%
3,991
-135
-3% -$11.8K
HYGW icon
1221
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$349K ﹤0.01%
10,650
-1,000
-9% -$32.9K
ASO icon
1222
Academy Sports + Outdoors
ASO
$3.03B
$346K ﹤0.01%
6,493
-1,078
-14% -$61.3K
AON icon
1223
Aon
AON
$75.7B
$345K ﹤0.01%
1,175
-62
-5% -$18.3K
ZALT icon
1224
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$793M
$344K ﹤0.01%
12,145
+77
+0.6% +$2.12K
BIPC icon
1225
Brookfield Infrastructure
BIPC
$5.01B
$344K ﹤0.01%
10,228
-9,517
-48% -$317K
47 48
49
50 51

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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
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EIM
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P
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BPA
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NAM
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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.