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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
PECO icon
1801
Phillips Edison & Co
PECO
$5.2B
$96.4K ﹤0.01%
2,948
– –
HRTX icon
1802
Heron Therapeutics
HRTX
$63.5M
$96.3K ﹤0.01%
27,525
+26,525
+2,653% +$81.5K
NAN icon
1803
Nuveen New York Quality Municipal Income Fund
NAN
$374M
$95.6K ﹤0.01%
8,500
– –
EFR
1804
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$95.5K ﹤0.01%
7,300
– –
HYLS icon
1805
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$95.5K ﹤0.01%
2,350
-2,086
-47% -$84.8K
HTAB icon
1806
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$95.1K ﹤0.01%
4,926
-560
-10% -$10.8K
FBIN icon
1807
Fortune Brands Innovations
FBIN
$5.83B
$94.2K ﹤0.01%
1,450
-33
-2% -$2.38K
ITRI icon
1808
Itron
ITRI
$4.5B
$94K ﹤0.01%
950
-21
-2% -$2.11K
EWT icon
1809
iShares MSCI Taiwan ETF
EWT
$11.6B
$94K ﹤0.01%
1,734
-69
-4% -$3.46K
XDEC icon
1810
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$205M
$93.8K ﹤0.01%
2,600
– –
SPH icon
1811
Suburban Propane Partners
SPH
$1.18B
$93.7K ﹤0.01%
4,935
– –
BRSL
1812
Brightstar Lottery PLC
BRSL
$2.15B
$93.6K ﹤0.01%
4,575
+2,575
+129% +$52.6K
OLN icon
1813
Olin
OLN
$2.13B
$93.5K ﹤0.01%
1,983
-259
-12% -$13.9K
JMBS icon
1814
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$93.5K ﹤0.01%
2,093
-114
-5% -$5.05K
INDY icon
1815
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$93.5K ﹤0.01%
1,742
+521
+43% +$26.6K
COLM icon
1816
Columbia Sportswear
COLM
$2.88B
$93.2K ﹤0.01%
1,179
– –
HOG icon
1817
Harley-Davidson
HOG
$2.7B
$93.1K ﹤0.01%
2,777
+685
+33% +$24.9K
FELC icon
1818
Fidelity Enhanced Large Cap Core ETF
FELC
$8.41B
$92.9K ﹤0.01%
3,037
-75
-2% -$2.21K
QTUM icon
1819
Defiance Quantum ETF
QTUM
$5.82B
$92.9K ﹤0.01%
1,480
+572
+63% +$34.8K
AVSC icon
1820
Avantis US Small Cap Equity ETF
AVSC
$3.18B
$92.3K ﹤0.01%
1,850
– –
JGRO icon
1821
JPMorgan Active Growth ETF
JGRO
$10.1B
$91.9K ﹤0.01%
+1,223
New +$86.6K
MUX icon
1822
McEwen Inc
MUX
$1.18B
$91.8K ﹤0.01%
10,000
– –
CADE
1823
DELISTED
Cadence Bank
CADE
$91.3K ﹤0.01%
3,230
+5
+0.2% +$141
IQI icon
1824
Invesco Quality Municipal Securities
IQI
$538M
$91.3K ﹤0.01%
9,202
-799
-8% -$7.67K
DLB icon
1825
Dolby
DLB
$5.84B
$91.2K ﹤0.01%
1,151
-11
-0.9% -$885
71 72
73
74 75

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HHII
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EIM
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BPA
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NAM
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MIC
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VARA
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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.