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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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$80.1B
$15.5M 0.16%
197,261
-2,293
-1% -$182K
PSX icon
127
Phillips 66
PSX
$89.7B
$15.3M 0.16%
108,481
-578
-0.5% -$85.6K
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$15.3M 0.16%
298,105
+7,207
+2% +$368K
LOW icon
129
Lowe's Companies
LOW
$121B
$15.2M 0.16%
69,009
+1,936
+3% +$442K
VCIT icon
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$15.1M 0.16%
188,732
+85
+0% +$6.75K
ACN icon
131
Accenture
ACN
$109B
$15M 0.16%
49,399
-950
-2% -$291K
IEF icon
132
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$15M 0.16%
160,014
+107,248
+203% +$9.96M
SPGI icon
133
S&P Global
SPGI
$121B
$15M 0.16%
33,561
+746
+2% +$320K
SGOV icon
134
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$14.9M 0.16%
148,285
+3,609
+2% +$363K
MCHP icon
135
Microchip Technology
MCHP
$43.7B
$14.6M 0.15%
159,266
+3,519
+2% +$322K
FANG icon
136
Diamondback Energy
FANG
$56.2B
$14.5M 0.15%
72,327
+9,739
+16% +$1.93M
SPTI icon
137
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$14.5M 0.15%
516,379
+4,911
+1% +$137K
BSCP
138
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$14.4M 0.15%
706,476
+17,041
+2% +$348K
ICE icon
139
Intercontinental Exchange
ICE
$85B
$14.3M 0.15%
104,732
+6,167
+6% +$829K
GS icon
140
Goldman Sachs
GS
$303B
$14.3M 0.15%
31,661
+3,389
+12% +$1.49M
CMG icon
141
Chipotle Mexican Grill
CMG
$41.3B
$14.3M 0.15%
228,585
+190,735
+504% +$11.8M
AMAT icon
142
Applied Materials
AMAT
$437B
$14.2M 0.15%
60,383
+4,051
+7% +$870K
DVN icon
143
Devon Energy
DVN
$49.5B
$14.2M 0.15%
300,491
+9,849
+3% +$490K
DLN icon
144
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$14.1M 0.15%
194,115
-658
-0.3% -$46.8K
IWM icon
145
iShares Russell 2000 ETF
IWM
$82.1B
$13.7M 0.14%
67,354
-2,775
-4% -$561K
LIN icon
146
Linde
LIN
$222B
$13.6M 0.14%
30,945
+439
+1% +$193K
FV icon
147
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$13.6M 0.14%
237,058
-862
-0.4% -$48.1K
IQV icon
148
IQVIA
IQV
$40B
$13.6M 0.14%
64,141
+2,185
+4% +$496K
IHDG icon
149
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$13.6M 0.14%
297,465
+104,852
+54% +$4.77M
BLK icon
150
Blackrock
BLK
$179B
$13.6M 0.14%
17,213
+861
+5% +$672K
4 5
6
7 8

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
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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.