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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
HMOP icon
101
Hartford Municipal Opportunities ETF
HMOP
$795M
$18.9M 0.2%
489,088
+8,643
+2% +$334K
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.8B
$18.8M 0.2%
176,564
-4,182
-2% -$445K
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$18.7M 0.2%
169,711
-147
-0.1% -$16.1K
TMO icon
104
Thermo Fisher Scientific
TMO
$224B
$18.6M 0.2%
33,623
+341
+1% +$195K
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$18.4M 0.19%
145,025
+714
+0.5% +$92K
FEZ icon
106
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$18M 0.19%
359,178
+21,512
+6% +$1.12M
ALL icon
107
Allstate
ALL
$66.3B
$17.9M 0.19%
111,863
+271
+0.2% +$45.2K
ADP icon
108
Automatic Data Processing
ADP
$108B
$17.8M 0.19%
74,637
-2,393
-3% -$588K
TT icon
109
Trane Technologies
TT
$106B
$17.8M 0.19%
54,038
+287
+0.5% +$91.3K
LHX icon
110
L3Harris
LHX
$53.3B
$17.7M 0.19%
78,738
+22,803
+41% +$4.93M
T icon
111
AT&T
T
$168B
$17.4M 0.18%
907,926
+31,713
+4% +$551K
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$17.3M 0.18%
44,238
+625
+1% +$243K
BND icon
113
Vanguard Total Bond Market
BND
$161B
$17.2M 0.18%
238,930
+46,206
+24% +$3.31M
NOW icon
114
ServiceNow
NOW
$132B
$17.1M 0.18%
108,770
+6,725
+7% +$987K
GBIL icon
115
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$17M 0.18%
169,584
+3,762
+2% +$376K
QCOM icon
116
Qualcomm
QCOM
$171B
$16.8M 0.18%
84,403
-9,110
-10% -$1.72M
TLH icon
117
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$16.4M 0.17%
159,964
+69,933
+78% +$7.12M
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$16.2M 0.17%
302,850
+31,006
+11% +$1.63M
QQQM icon
119
Invesco NASDAQ 100 ETF
QQQM
$102B
$16.2M 0.17%
82,032
+22,441
+38% +$4.15M
IBM icon
120
IBM
IBM
$225B
$16.1M 0.17%
93,264
+3,864
+4% +$671K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$16M 0.17%
350,290
-35,086
-9% -$1.63M
NXPI icon
122
NXP Semiconductors
NXPI
$59.6B
$15.9M 0.17%
59,168
+2,107
+4% +$543K
TJX icon
123
TJX Companies
TJX
$172B
$15.8M 0.17%
143,496
+3,428
+2% +$345K
FVD icon
124
First Trust Value Line Dividend Fund
FVD
$8.36B
$15.7M 0.17%
385,283
+18,563
+5% +$766K
MDT icon
125
Medtronic
MDT
$116B
$15.5M 0.16%
196,357
-18,466
-9% -$1.51M
3 4
5
6 7

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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
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LF
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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.