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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
HII icon
1276
Huntington Ingalls Industries
HII
$12.8B
$299K ﹤0.01%
1,214
+238
+24% +$61.9K
PII icon
1277
Polaris
PII
$3.91B
$299K ﹤0.01%
3,814
-1,650
-30% -$140K
STN icon
1278
Stantec
STN
$8.44B
$298K ﹤0.01%
3,571
+707
+25% +$57.6K
SKX
1279
DELISTED
Skechers
SKX
$297K ﹤0.01%
4,300
+424
+11% +$28.1K
IDT icon
1280
IDT Corp
IDT
$1.67B
$296K ﹤0.01%
8,239
– –
UJAN icon
1281
Innovator US Equity Ultra Buffer ETF January
UJAN
$273M
$296K ﹤0.01%
7,972
-796
-9% -$28.9K
XDSQ icon
1282
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$78.2M
$295K ﹤0.01%
8,900
-600
-6% -$18.9K
GOLF icon
1283
Acushnet Holdings
GOLF
$5.25B
$295K ﹤0.01%
4,654
-590
-11% -$37.6K
AVDE icon
1284
Avantis International Equity ETF
AVDE
$18.8B
$294K ﹤0.01%
4,726
-100
-2% -$6.35K
ROK icon
1285
Rockwell Automation
ROK
$49.5B
$292K ﹤0.01%
1,061
-237
-18% -$64K
FIDI icon
1286
Fidelity International High Dividend ETF
FIDI
$363M
$292K ﹤0.01%
14,361
+210
+1% +$4.4K
HQH
1287
abrdn Healthcare Investors
HQH
$1.35B
$291K ﹤0.01%
16,659
+768
+5% +$12.8K
CWST icon
1288
Casella Waste Systems
CWST
$5.79B
$291K ﹤0.01%
2,931
– –
RBC icon
1289
RBC Bearings
RBC
$17.5B
$289K ﹤0.01%
1,073
– –
PBI icon
1290
Pitney Bowes
PBI
$2.28B
$288K ﹤0.01%
56,727
+4,478
+9% +$21.4K
BMI icon
1291
Badger Meter
BMI
$3.78B
$288K ﹤0.01%
1,546
– –
MYI icon
1292
BlackRock MuniYield Quality Fund III
MYI
$723M
$288K ﹤0.01%
25,760
-2,026
-7% -$22.5K
HWM icon
1293
Howmet Aerospace
HWM
$113B
$288K ﹤0.01%
3,705
+1,316
+55% +$99.6K
JOE icon
1294
St. Joe Company
JOE
$3.89B
$287K ﹤0.01%
5,242
+615
+13% +$34.6K
VSGX icon
1295
Vanguard ESG International Stock ETF
VSGX
$6.83B
$286K ﹤0.01%
4,994
+544
+12% +$31.1K
FNB icon
1296
FNB Corp
FNB
$6.88B
$285K ﹤0.01%
20,812
-5,157
-20% -$69.5K
AMKR icon
1297
Amkor Technology
AMKR
$14.3B
$284K ﹤0.01%
7,107
+966
+16% +$32K
PTY icon
1298
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$284K ﹤0.01%
19,868
+8,650
+77% +$124K
FXR icon
1299
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$283K ﹤0.01%
4,161
-96
-2% -$6.7K
P
1300
Everpure Inc
P
$39B
$283K ﹤0.01%
4,400
+725
+20% +$42K
50 51
52
53 54

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MIM
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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.