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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
NGG icon
1726
National Grid
NGG
$81.6B
$111K ﹤0.01%
2,082
+769
+59% +$46.4K
FRA icon
1727
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$111K ﹤0.01%
8,565
-369
-4% -$4.82K
DSL
1728
DoubleLine Income Solutions Fund
DSL
$1.24B
$111K ﹤0.01%
8,852
-3,000
-25% -$37.3K
BSJT icon
1729
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$579M
$111K ﹤0.01%
+5,275
New +$111K
BMAY icon
1730
Innovator US Equity Buffer ETF May
BMAY
$237M
$110K ﹤0.01%
2,909
+1,042
+56% +$38.2K
PALC icon
1731
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$110K ﹤0.01%
2,263
– –
PWV icon
1732
Invesco Large Cap Value ETF
PWV
$1.79B
$110K ﹤0.01%
1,998
– –
SCI icon
1733
Service Corp International
SCI
$11.5B
$110K ﹤0.01%
1,544
+63
+4% +$4.47K
WAB icon
1734
Wabtec
WAB
$49.9B
$110K ﹤0.01%
694
+30
+5% +$4.79K
BBBY
1735
Bed Bath & Beyond
BBBY
$403M
$109K ﹤0.01%
9,206
-3,899
-30% -$69.2K
MFEM icon
1736
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$151M
$109K ﹤0.01%
5,345
-285
-5% -$5.7K
TREX icon
1737
Trex
TREX
$5.05B
$109K ﹤0.01%
1,472
+295
+25% +$25.8K
ARTY
1738
iShares Future AI & Tech ETF
ARTY
$4.06B
$109K ﹤0.01%
3,277
+94
+3% +$3.13K
MOD icon
1739
Modine Manufacturing
MOD
$10.6B
$109K ﹤0.01%
1,085
+100
+10% +$9.6K
EMHY icon
1740
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
$109K ﹤0.01%
2,931
– –
ELME
1741
Elme Communities
ELME
$144M
$109K ﹤0.01%
6,816
+4,339
+175% +$66.1K
APLD icon
1742
Applied Digital
APLD
$8.81B
$109K ﹤0.01%
18,243
+168
+0.9% +$652
STAG icon
1743
STAG Industrial
STAG
$7.12B
$108K ﹤0.01%
3,008
-163
-5% -$5.8K
INTA icon
1744
Intapp
INTA
$3.05B
$108K ﹤0.01%
2,950
+1,200
+69% +$40.8K
NNOX icon
1745
Nano X Imaging
NNOX
$73.2M
$108K ﹤0.01%
14,725
+13,075
+792% +$116K
RY icon
1746
Royal Bank of Canada
RY
$297B
$108K ﹤0.01%
1,011
– –
PLUG icon
1747
Plug Power
PLUG
$3.21B
$107K ﹤0.01%
46,015
+1,275
+3% +$3.65K
MZTI
1748
The Marzetti Company
MZTI
$3.18B
$107K ﹤0.01%
567
+539
+1,925% +$103K
YETI icon
1749
Yeti Holdings
YETI
$3.44B
$106K ﹤0.01%
2,775
+300
+12% +$11.7K
LVHD icon
1750
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$106K ﹤0.01%
2,950
-200
-6% -$7.2K
68 69
70
71 72

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PCM
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HHII
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EIM
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P
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BPA
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NAM
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MIC
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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.