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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
IWS icon
151
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$13.5M 0.14%
111,799
+647
+0.6% +$78.6K
DDWM icon
152
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$13.5M 0.14%
395,137
+1,016
+0.3% +$34.9K
CME icon
153
CME Group
CME
$93.2B
$13.3M 0.14%
67,892
+1,974
+3% +$408K
GD icon
154
General Dynamics
GD
$106B
$13.1M 0.14%
45,262
-1,906
-4% -$558K
EFG icon
155
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$13.1M 0.14%
128,102
+35,289
+38% +$3.61M
USIG icon
156
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$13M 0.14%
259,772
+13,133
+5% +$657K
DIVB icon
157
iShares Core Dividend ETF
DIVB
$1.78B
$13M 0.14%
293,928
-1,537
-0.5% -$67.1K
MDY icon
158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$13M 0.14%
24,263
-276
-1% -$148K
TOTL icon
159
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$12.9M 0.14%
324,711
+10,781
+3% +$425K
RODM icon
160
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$12.8M 0.14%
464,825
+3,154
+0.7% +$88.4K
GE icon
161
GE Aerospace
GE
$382B
$12.8M 0.13%
80,482
-16,341
-17% -$2.61M
HON icon
162
Honeywell
HON
$72.9B
$12.7M 0.13%
63,209
+1,143
+2% +$217K
PRF icon
163
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$12.6M 0.13%
332,874
-3,784
-1% -$143K
IJJ icon
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$12.5M 0.13%
110,339
+1,552
+1% +$177K
FISV
165
Fiserv Inc
FISV
$28B
$12.5M 0.13%
83,973
+1,830
+2% +$277K
CTAS icon
166
Cintas
CTAS
$82.1B
$12.4M 0.13%
70,720
-480
-0.7% -$82K
PM icon
167
Philip Morris
PM
$290B
$12.2M 0.13%
120,123
+2,487
+2% +$243K
VBR icon
168
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$12.1M 0.13%
66,419
-708
-1% -$131K
ABT icon
169
Abbott
ABT
$190B
$11.9M 0.13%
114,301
+1,645
+1% +$174K
BSCQ icon
170
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$11.8M 0.12%
615,505
-20,407
-3% -$391K
VB icon
171
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$11.8M 0.12%
53,929
+3,815
+8% +$838K
FIXD icon
172
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$11.7M 0.12%
270,814
+21,500
+9% +$922K
IYW icon
173
iShares US Technology ETF
IYW
$25.2B
$11.6M 0.12%
76,883
-477
-0.6% -$65.9K
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$11.3M 0.12%
77,854
-3,213
-4% -$461K
COR icon
175
Cencora
COR
$63.7B
$11.1M 0.12%
49,329
+2,244
+5% +$520K
5 6
7
8 9

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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 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.