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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
ABG icon
1876
Asbury Automotive
ABG
$3.77B
$81.6K ﹤0.01%
358
+30
+9% +$6.81K
NOV icon
1877
NOV
NOV
$7.45B
$81.6K ﹤0.01%
4,290
+3,760
+709% +$70.5K
COWG icon
1878
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.34B
$81.2K ﹤0.01%
+2,989
New +$77.4K
GNOV icon
1879
FT Vest US Equity Moderate Buffer ETF November
GNOV
$301M
$81K ﹤0.01%
2,400
-433,547
-99% -$14.4M
NTB icon
1880
Bank of N.T. Butterfield & Son
NTB
$2.51B
$81K ﹤0.01%
2,306
+601
+35% +$20.1K
COO icon
1881
Cooper Companies
COO
$14.9B
$80.6K ﹤0.01%
923
-121
-12% -$11.3K
CBUS icon
1882
Cibus
CBUS
$122M
$80.5K ﹤0.01%
+8,171
New +$123K
R icon
1883
Ryder
R
$10.1B
$80.4K ﹤0.01%
649
+10
+2% +$1.21K
NFRA icon
1884
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
$80.3K ﹤0.01%
1,510
– –
JEF icon
1885
Jefferies Financial Group
JEF
$12.8B
$80.2K ﹤0.01%
1,612
-137
-8% -$6.15K
SE icon
1886
Sea Limited
SE
$74.7B
$79.8K ﹤0.01%
1,117
-100
-8% -$6.61K
CARG icon
1887
CarGurus
CARG
$3.38B
$79.6K ﹤0.01%
3,040
+493
+19% +$11.7K
KAPR icon
1888
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$79.6K ﹤0.01%
2,583
– –
EMXF icon
1889
iShares ESG Advanced MSCI EM ETF
EMXF
$166M
$79.5K ﹤0.01%
2,168
– –
TSLY icon
1890
YieldMax TSLA Option Income Strategy ETF
TSLY
$679M
$79.1K ﹤0.01%
978
– –
PCEF icon
1891
Invesco CEF Income Composite ETF
PCEF
$823M
$78.5K ﹤0.01%
4,169
– –
AY
1892
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$78.4K ﹤0.01%
3,573
-250
-7% -$5.24K
BTAL icon
1893
AGF US Market Neutral Anti-Beta Fund
BTAL
$297M
$78.3K ﹤0.01%
3,990
– –
IPG
1894
DELISTED
Interpublic Group of Companies
IPG
$77.6K ﹤0.01%
2,667
-937
-26% -$28.9K
AB icon
1895
AllianceBernstein
AB
$3.39B
$77.5K ﹤0.01%
2,295
+211
+10% +$7.06K
SCHZ icon
1896
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$77.4K ﹤0.01%
3,398
-1,722
-34% -$39K
VLU icon
1897
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
$77.4K ﹤0.01%
+450
New +$77K
LKQ icon
1898
LKQ Corp
LKQ
$6.41B
$77.2K ﹤0.01%
1,857
-14
-0.7% -$626
FBND icon
1899
Fidelity Total Bond ETF
FBND
$27.4B
$76.8K ﹤0.01%
1,710
+1,504
+730% +$67.4K
NCLH icon
1900
Norwegian Cruise Line
NCLH
$8.9B
$76.7K ﹤0.01%
4,084
-857
-17% -$15K
74 75
76
77 78

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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.