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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
ESGR
1476
DELISTED
Enstar Group
ESGR
$188K ﹤0.01%
+615
New +$184K
FTV icon
1477
Fortive
FTV
$18.7B
$188K ﹤0.01%
3,359
+174
+5% +$10.1K
DBRG icon
1478
DigitalBridge
DBRG
$2.94B
$187K ﹤0.01%
13,666
+781
+6% +$11.8K
NLY icon
1479
Annaly Capital Management
NLY
$17.6B
$186K ﹤0.01%
9,782
-428
-4% -$8.31K
NOCT icon
1480
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$186K ﹤0.01%
3,794
– –
SAUG icon
1481
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$185K ﹤0.01%
8,488
– –
NTR icon
1482
Nutrien
NTR
$32.2B
$184K ﹤0.01%
3,617
-198
-5% -$10.8K
CWT icon
1483
California Water Service
CWT
$3.1B
$183K ﹤0.01%
3,779
-385
-9% -$18.7K
STR
1484
DELISTED
Sitio Royalties
STR
$183K ﹤0.01%
7,750
-1,133
-13% -$26.6K
VOOV icon
1485
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$183K ﹤0.01%
1,040
+343
+49% +$60.5K
PKB icon
1486
Invesco Building & Construction ETF
PKB
$394M
$182K ﹤0.01%
2,690
+540
+25% +$38K
IXC icon
1487
iShares Global Energy ETF
IXC
$2.74B
$182K ﹤0.01%
4,391
-28,428
-87% -$1.22M
APTV icon
1488
Aptiv
APTV
$10.2B
$181K ﹤0.01%
2,574
+182
+8% +$14K
STXF
1489
Strive 500 ETF
STXF
$1.17B
$181K ﹤0.01%
5,183
+176
+4% +$5.92K
NPV icon
1490
Nuveen Virginia Quality Municipal Income Fund
NPV
$216M
$181K ﹤0.01%
15,740
– –
WTAI icon
1491
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$695M
$181K ﹤0.01%
8,661
+3,285
+61% +$66K
VSS icon
1492
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$181K ﹤0.01%
1,538
– –
BMAR icon
1493
Innovator US Equity Buffer ETF March
BMAR
$255M
$180K ﹤0.01%
4,168
– –
IPAR icon
1494
Interparfums
IPAR
$3.7B
$180K ﹤0.01%
+1,549
New +$188K
NFJ
1495
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$180K ﹤0.01%
14,635
+800
+6% +$9.78K
PENN icon
1496
PENN Entertainment
PENN
$2.53B
$180K ﹤0.01%
9,282
-822
-8% -$14K
XMLV icon
1497
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$179K ﹤0.01%
3,250
– –
YUMC icon
1498
Yum China
YUMC
$16.2B
$179K ﹤0.01%
5,803
-21
-0.4% -$769
EAPR icon
1499
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$178K ﹤0.01%
6,899
– –
RMM
1500
RiverNorth Managed Duration Municipal Income Fund
RMM
$286M
$178K ﹤0.01%
11,660
-340
-3% -$5.04K
58 59
60
61 62

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.