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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
OIH icon
1376
VanEck Oil Services ETF
OIH
$1.95B
$232K ﹤0.01%
735
-3,120
-81% -$999K
BMRN icon
1377
BioMarin Pharmaceuticals
BMRN
$13.3B
$231K ﹤0.01%
2,801
+100
+4% +$8.32K
EZU icon
1378
iShare MSCI Eurozone ETF
EZU
$9.96B
$231K ﹤0.01%
4,723
+43
+0.9% +$2.17K
PKG icon
1379
Packaging Corp of America
PKG
$22.9B
$229K ﹤0.01%
1,256
+321
+34% +$58.4K
RSPH icon
1380
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$229K ﹤0.01%
7,635
-500
-6% -$15.2K
EUFN icon
1381
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$229K ﹤0.01%
10,240
– –
NEE.PRR
1382
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$228K ﹤0.01%
5,500
+800
+17% +$33.8K
VMI icon
1383
Valmont Industries
VMI
$9.5B
$227K ﹤0.01%
827
-23
-3% -$5.61K
MLPA icon
1384
Global X MLP ETF
MLPA
$2.28B
$227K ﹤0.01%
4,673
-5,157
-52% -$245K
ACI icon
1385
Albertsons Companies
ACI
$6.02B
$226K ﹤0.01%
11,448
+3,505
+44% +$71.6K
TEAM icon
1386
Atlassian
TEAM
$42.1B
$225K ﹤0.01%
1,274
-12
-0.9% -$2.14K
WRK
1387
DELISTED
WestRock Company
WRK
$225K ﹤0.01%
4,481
+21
+0.5% +$1.06K
ATKR icon
1388
Atkore
ATKR
$3.17B
$225K ﹤0.01%
1,669
-1,701
-50% -$271K
ETV
1389
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$224K ﹤0.01%
16,420
+2,748
+20% +$35.7K
GTLS
1390
DELISTED
Chart Industries
GTLS
$224K ﹤0.01%
1,555
+50
+3% +$7.55K
FMAR icon
1391
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$224K ﹤0.01%
5,511
– –
DY icon
1392
Dycom Industries
DY
$12.3B
$223K ﹤0.01%
1,320
+320
+32% +$49.9K
ISCB icon
1393
iShares Morningstar Small-Cap ETF
ISCB
$294M
$222K ﹤0.01%
4,118
+606
+17% +$32.7K
CZA icon
1394
Invesco Zacks Mid-Cap ETF
CZA
$193M
$222K ﹤0.01%
2,272
-190
-8% -$18.7K
VNO icon
1395
Vornado Realty Trust
VNO
$7.41B
$222K ﹤0.01%
8,432
+2,732
+48% +$69.9K
EMN icon
1396
Eastman Chemical
EMN
$8.43B
$221K ﹤0.01%
2,252
-97
-4% -$9.63K
OHI icon
1397
Omega Healthcare
OHI
$13.9B
$220K ﹤0.01%
6,426
-20,186
-76% -$636K
VRIG icon
1398
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$220K ﹤0.01%
8,750
-1,400
-14% -$35.2K
LBRT icon
1399
Liberty Energy
LBRT
$3.45B
$220K ﹤0.01%
10,515
+4,665
+80% +$104K
SU icon
1400
Suncor Energy
SU
$76.5B
$219K ﹤0.01%
5,760
+474
+9% +$18.3K
54 55
56
57 58

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PCM
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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.