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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
MPT
1676
Medical Properties Trust
MPT
$2.42B
$123K ﹤0.01%
28,530
+3,154
+12% +$15.1K
AZPN
1677
DELISTED
Aspen Technology Inc
AZPN
$123K ﹤0.01%
619
-41
-6% -$8.43K
PSCH icon
1678
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$123K ﹤0.01%
2,883
– –
HLN icon
1679
Haleon
HLN
$43.2B
$123K ﹤0.01%
14,863
+832
+6% +$6.95K
PTMC icon
1680
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$122K ﹤0.01%
3,520
-103
-3% -$3.59K
PDD icon
1681
Pinduoduo
PDD
$120B
$122K ﹤0.01%
921
-5
-0.5% -$677
ETO
1682
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$527M
$122K ﹤0.01%
4,800
– –
AMN icon
1683
AMN Healthcare
AMN
$1.34B
$122K ﹤0.01%
2,386
+396
+20% +$22.4K
XMAR icon
1684
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$122K ﹤0.01%
3,532
– –
CNC icon
1685
Centene
CNC
$33.1B
$122K ﹤0.01%
1,841
+144
+8% +$10.5K
GNR icon
1686
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$122K ﹤0.01%
2,179
-121
-5% -$7.02K
AAL icon
1687
American Airlines Group
AAL
$9.97B
$122K ﹤0.01%
10,738
-4,191
-28% -$55.1K
ILMN icon
1688
Illumina
ILMN
$29.1B
$121K ﹤0.01%
1,164
+11
+1% +$1.23K
DNP icon
1689
DNP Select Income Fund
DNP
$4.12B
$121K ﹤0.01%
14,763
-10,484
-42% -$90.9K
PAGP icon
1690
Plains GP Holdings
PAGP
$4.98B
$121K ﹤0.01%
6,416
-117
-2% -$2.15K
BB icon
1691
BlackBerry
BB
$5.27B
$121K ﹤0.01%
48,649
-11,256
-19% -$31.4K
SCHE icon
1692
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$121K ﹤0.01%
4,539
+1,949
+75% +$50.8K
DGRS icon
1693
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$120K ﹤0.01%
2,555
– –
RH icon
1694
RH
RH
$3.41B
$120K ﹤0.01%
492
-30
-6% -$7.89K
DFAI
1695
Dimensional International Core Equity Market ETF
DFAI
$18B
$120K ﹤0.01%
4,039
– –
BYD icon
1696
Boyd Gaming
BYD
$6.03B
$120K ﹤0.01%
2,169
-1,862
-46% -$106K
SWK icon
1697
Stanley Black & Decker
SWK
$15.5B
$119K ﹤0.01%
1,495
-180
-11% -$15.8K
BALL icon
1698
Ball Corp
BALL
$16.4B
$119K ﹤0.01%
1,979
-26
-1% -$1.74K
RMD icon
1699
ResMed
RMD
$32.8B
$119K ﹤0.01%
620
-50
-7% -$10.1K
FID icon
1700
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
$118K ﹤0.01%
7,500
+800
+12% +$12.8K
66 67
68
69 70

Similar funds

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.