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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
NPO icon
1401
Enpro
NPO
$7.12B
$218K ﹤0.01%
1,500
– –
UFPI icon
1402
UFP Industries
UFPI
$5.03B
$218K ﹤0.01%
1,948
– –
TW icon
1403
Tradeweb Markets
TW
$22.3B
$218K ﹤0.01%
2,055
– –
APA icon
1404
APA Corp
APA
$14B
$217K ﹤0.01%
7,385
-9,672
-57% -$299K
AOR icon
1405
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$217K ﹤0.01%
+3,860
New +$213K
WTS icon
1406
Watts Water Technologies
WTS
$12.8B
$217K ﹤0.01%
1,185
-104
-8% -$20.9K
TSLX icon
1407
Sixth Street Specialty
TSLX
$1.82B
$216K ﹤0.01%
10,135
– –
GSUS icon
1408
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.32B
$216K ﹤0.01%
2,894
– –
ALNY icon
1409
Alnylam Pharmaceuticals
ALNY
$30.4B
$216K ﹤0.01%
890
+175
+24% +$27.6K
CFR icon
1410
Cullen/Frost Bankers
CFR
$10.5B
$216K ﹤0.01%
2,122
-304
-13% -$31.8K
FTXL icon
1411
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
$215K ﹤0.01%
2,156
-105
-5% -$9.64K
INSW icon
1412
International Seaways
INSW
$4.71B
$215K ﹤0.01%
3,637
+15
+0.4% +$874
IBMO icon
1413
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
$215K ﹤0.01%
8,474
– –
HRTS icon
1414
Tema ETF Trust Tema Heart & Health ETF
HRTS
$55.8M
$215K ﹤0.01%
6,435
– –
FEPI icon
1415
REX FANG & Innovation Equity Premium Income ETF
FEPI
$692M
$214K ﹤0.01%
3,915
+158
+4% +$8.56K
WINN icon
1416
Harbor Long-Term Growers ETF
WINN
$1.2B
$214K ﹤0.01%
+8,467
New +$201K
GGAL icon
1417
Galicia Financial Group
GGAL
$7.23B
$214K ﹤0.01%
7,000
+3,000
+75% +$96.3K
NJAN icon
1418
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$213K ﹤0.01%
4,700
-9
-0.2% -$396
VRSK icon
1419
Verisk Analytics
VRSK
$24.2B
$212K ﹤0.01%
788
-137
-15% -$33.5K
WDC icon
1420
Western Digital
WDC
$168B
$212K ﹤0.01%
3,703
+2,307
+165% +$128K
STLA icon
1421
Stellantis
STLA
$20.2B
$212K ﹤0.01%
10,679
+5,000
+88% +$116K
TGNA
1422
DELISTED
TEGNA Inc
TGNA
$212K ﹤0.01%
15,198
-3,463
-19% -$48.8K
VFC icon
1423
VF Corp
VFC
$5.79B
$212K ﹤0.01%
15,676
-665
-4% -$8.73K
NICE icon
1424
Nice
NICE
$6.17B
$212K ﹤0.01%
1,230
+1
+0.1% +$206
SBGI icon
1425
Sinclair Inc
SBGI
$1.03B
$211K ﹤0.01%
15,807
-318
-2% -$4.07K
55 56
57
58 59

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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.