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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
ON icon
1551
ON Semiconductor
ON
$31.8B
$160K ﹤0.01%
2,333
-3,947
-63% -$277K
TTC icon
1552
Toro Company
TTC
$9.21B
$160K ﹤0.01%
1,710
-15
-0.9% -$1.32K
SLRC icon
1553
SLR Investment Corp
SLRC
$711M
$160K ﹤0.01%
9,936
– –
VTWO icon
1554
Vanguard Russell 2000 ETF
VTWO
$17.5B
$160K ﹤0.01%
1,946
+113
+6% +$9.24K
FCNCA icon
1555
First Citizens BancShares
FCNCA
$25.6B
$159K ﹤0.01%
94
+26
+38% +$43.5K
SPHQ icon
1556
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$158K ﹤0.01%
2,489
-2,037
-45% -$124K
CE icon
1557
Celanese
CE
$4.86B
$158K ﹤0.01%
1,168
+240
+26% +$36.7K
HAS icon
1558
Hasbro
HAS
$13.6B
$157K ﹤0.01%
2,689
-123
-4% -$7.3K
BALT icon
1559
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$157K ﹤0.01%
5,229
+1,847
+55% +$54.3K
FOUR icon
1560
Shift4
FOUR
$3.79B
$157K ﹤0.01%
2,140
-387
-15% -$25.7K
BTI icon
1561
British American Tobacco
BTI
$124B
$157K ﹤0.01%
5,067
+880
+21% +$26.7K
ARGX icon
1562
argenx
ARGX
$53.6B
$157K ﹤0.01%
364
-14
-4% -$5.36K
UDR icon
1563
UDR
UDR
$12.2B
$156K ﹤0.01%
3,801
+14
+0.4% +$540
EPI icon
1564
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$156K ﹤0.01%
3,238
-492
-13% -$22.4K
RNEM icon
1565
First Trust Emerging Markets Equity Select ETF
RNEM
$16.9M
$156K ﹤0.01%
2,958
-1,353
-31% -$70.4K
PSL icon
1566
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$156K ﹤0.01%
1,600
– –
BKLN icon
1567
Invesco Senior Loan ETF
BKLN
$6.76B
$155K ﹤0.01%
7,383
+1,170
+19% +$24.7K
FUTY icon
1568
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$155K ﹤0.01%
3,526
-288
-8% -$12.8K
BILL icon
1569
BILL Holdings
BILL
$5.11B
$154K ﹤0.01%
2,934
-450
-13% -$25.5K
PPT
1570
Franklin Premier Income Trust
PPT
$332M
$154K ﹤0.01%
43,089
– –
SCHY icon
1571
Schwab International Dividend Equity ETF
SCHY
$2.53B
$154K ﹤0.01%
6,544
– –
CHDN icon
1572
Churchill Downs
CHDN
$6.2B
$154K ﹤0.01%
1,104
+35
+3% +$4.6K
SYF icon
1573
Synchrony
SYF
$26.1B
$154K ﹤0.01%
3,265
+463
+17% +$20.1K
BTO
1574
John Hancock Financial Opportunities Fund
BTO
$819M
$154K ﹤0.01%
5,495
-582
-10% -$16.2K
TCPC icon
1575
BlackRock TCP Capital
TCPC
$353M
$154K ﹤0.01%
14,224
– –
61 62
63
64 65

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MIM
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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.