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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
SONY icon
1426
Sony
SONY
$138B
$211K ﹤0.01%
12,390
+4,075
+49% +$67.4K
MANH icon
1427
Manhattan Associates
MANH
$11.7B
$210K ﹤0.01%
851
-837
-50% -$190K
NUDM icon
1428
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
$210K ﹤0.01%
6,734
– –
MOO icon
1429
VanEck Agribusiness ETF
MOO
$972M
$209K ﹤0.01%
2,986
-2,490
-45% -$180K
BSEP icon
1430
Innovator US Equity Buffer ETF September
BSEP
$217M
$208K ﹤0.01%
5,115
– –
CHTR icon
1431
Charter Communications
CHTR
$18.7B
$207K ﹤0.01%
694
-136
-16% -$37.1K
VOOG icon
1432
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$207K ﹤0.01%
3,726
+900
+32% +$46.7K
BAX icon
1433
Baxter International
BAX
$14B
$207K ﹤0.01%
6,188
+41
+0.7% +$1.51K
AEIS icon
1434
Advanced Energy
AEIS
$13.2B
$206K ﹤0.01%
1,897
-569
-23% -$58.3K
CFG icon
1435
Citizens Financial Group
CFG
$31.2B
$206K ﹤0.01%
5,704
-32
-0.6% -$1.12K
TECK icon
1436
Teck Resources
TECK
$31.3B
$205K ﹤0.01%
4,274
+1
+0% +$49
BSJR icon
1437
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$884M
$204K ﹤0.01%
9,240
+4,930
+114% +$109K
TBLD
1438
Thornburg Income Builder Opportunities Trust
TBLD
$720M
$204K ﹤0.01%
12,647
-345
-3% -$5.47K
AM icon
1439
Antero Midstream
AM
$10.5B
$203K ﹤0.01%
13,775
+7,393
+116% +$106K
NWL icon
1440
Newell Brands
NWL
$2.63B
$203K ﹤0.01%
31,654
-2,344
-7% -$17.4K
AXTA icon
1441
Axalta
AXTA
$7.93B
$203K ﹤0.01%
5,933
-467
-7% -$16K
VMBS icon
1442
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$202K ﹤0.01%
4,441
+448
+11% +$20.1K
ROAD icon
1443
Construction Partners
ROAD
$6.73B
$201K ﹤0.01%
3,640
-100
-3% -$5.53K
BANF icon
1444
BancFirst
BANF
$3.89B
$201K ﹤0.01%
2,291
– –
SGI
1445
Somnigroup International
SGI
$14B
$201K ﹤0.01%
4,244
+407
+11% +$20.6K
IVOL icon
1446
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$200K ﹤0.01%
10,805
+223
+2% +$4.13K
TSN icon
1447
Tyson Foods
TSN
$19.8B
$200K ﹤0.01%
3,498
-1,055
-23% -$61.7K
FTC icon
1448
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$199K ﹤0.01%
1,624
– –
CIEN icon
1449
Ciena
CIEN
$62.7B
$199K ﹤0.01%
4,130
-950
-19% -$45.1K
MTDR icon
1450
Matador Resources
MTDR
$6.39B
$199K ﹤0.01%
3,336
-1,058
-24% -$66.4K
56 57
58
59 60

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Select Equity Group
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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.