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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
VTR icon
1851
Ventas
VTR
$46.5B
$87.2K ﹤0.01%
1,701
+440
+35% +$20.6K
DFGR icon
1852
Dimensional Global Real Estate ETF
DFGR
$3.85B
$86.8K ﹤0.01%
+3,475
New +$85.5K
ENV
1853
DELISTED
ENVESTNET, INC.
ENV
$86.8K ﹤0.01%
1,387
+770
+125% +$48.4K
SUSB icon
1854
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$86.7K ﹤0.01%
3,541
+2,834
+401% +$69.1K
TAP icon
1855
Molson Coors Class B
TAP
$7.89B
$86.3K ﹤0.01%
1,698
-639
-27% -$37K
SCHC icon
1856
Schwab International Small-Cap Equity ETF
SCHC
$5.72B
$86K ﹤0.01%
2,418
-253
-9% -$9.02K
FNCL icon
1857
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$85.5K ﹤0.01%
1,476
– –
JKS
1858
JinkoSolar
JKS
$845M
$85.1K ﹤0.01%
4,105
+2,757
+205% +$67.9K
GDDY icon
1859
GoDaddy
GDDY
$12.5B
$84.7K ﹤0.01%
606
+25
+4% +$3.3K
ALLY icon
1860
Ally Financial
ALLY
$13.6B
$84.6K ﹤0.01%
2,132
+76
+4% +$2.97K
RVTY icon
1861
Revvity
RVTY
$13B
$84.5K ﹤0.01%
806
+13
+2% +$1.38K
TPYP icon
1862
Tortoise North American Pipeline ETF
TPYP
$872M
$84.3K ﹤0.01%
2,925
– –
QQQX icon
1863
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$84.3K ﹤0.01%
3,360
– –
AI icon
1864
C3.ai
AI
$1.59B
$84.2K ﹤0.01%
2,907
-800
-22% -$20.5K
ARGT icon
1865
Global X MSCI Argentina ETF
ARGT
$817M
$84.1K ﹤0.01%
+1,481
New +$86.5K
CIVI
1866
DELISTED
Civitas Resources
CIVI
$84.1K ﹤0.01%
1,219
+140
+13% +$10.1K
AGCO icon
1867
AGCO
AGCO
$6.92B
$84.1K ﹤0.01%
859
+288
+50% +$32.1K
LYG icon
1868
Lloyds Banking Group
LYG
$90.4B
$83.4K ﹤0.01%
30,551
-1,082
-3% -$2.9K
SPMD icon
1869
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$82.5K ﹤0.01%
1,609
+79
+5% +$4.08K
IEUS icon
1870
iShares MSCI Europe Small-Cap ETF
IEUS
$186M
$82.5K ﹤0.01%
1,476
– –
ZM icon
1871
Zoom
ZM
$31.6B
$82.3K ﹤0.01%
1,391
-268
-16% -$16.5K
FLG
1872
Flagstar Bank National Association
FLG
$5.92B
$82.3K ﹤0.01%
8,522
-1,329
-13% -$12.9K
EXEL icon
1873
Exelixis
EXEL
$12.4B
$82.2K ﹤0.01%
3,656
+75
+2% +$1.66K
SBS icon
1874
Sabesp
SBS
$16B
$82.1K ﹤0.01%
31,470
– –
FLS icon
1875
Flowserve
FLS
$10.3B
$81.8K ﹤0.01%
1,701
+1,334
+363% +$63.9K
73 74
75
76 77

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PCM
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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.