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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
GGME icon
1901
Invesco Next Gen Media and Gaming ETF
GGME
$47.4M
$76.7K ﹤0.01%
1,613
– –
NUEM icon
1902
Nuveen ESG Emerging Markets Equity ETF
NUEM
$402M
$76.6K ﹤0.01%
2,671
-216
-7% -$6.04K
OGG
1903
Osisko Gold Group Inc.
OGG
$884M
$76.5K ﹤0.01%
41,155
-700
-2% -$1.48K
XPO icon
1904
XPO
XPO
$24.9B
$76.5K ﹤0.01%
721
+100
+16% +$11.2K
ICF icon
1905
iShares Select U.S. REIT ETF
ICF
$2.12B
$76.3K ﹤0.01%
1,332
-526
-28% -$29.2K
BFH icon
1906
Bread Financial
BFH
$4.57B
$76.2K ﹤0.01%
1,711
– –
NUMV icon
1907
Nuveen ESG Mid-Cap Value ETF
NUMV
$460M
$76.1K ﹤0.01%
2,304
+837
+57% +$27.8K
PJP icon
1908
Invesco Pharmaceuticals ETF
PJP
$496M
$76K ﹤0.01%
925
– –
FNDB icon
1909
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$75.8K ﹤0.01%
+3,468
New +$75K
IESC icon
1910
IES Holdings
IESC
$15.2B
$75.7K ﹤0.01%
543
-24
-4% -$3.37K
ASG
1911
Liberty All-Star Growth Fund
ASG
$348M
$75.1K ﹤0.01%
14,066
+295
+2% +$1.55K
DEA
1912
Easterly Government Properties
DEA
$1.18B
$75.1K ﹤0.01%
2,428
-191
-7% -$5.65K
ACWX icon
1913
iShares MSCI ACWI ex US ETF
ACWX
$12B
$74.9K ﹤0.01%
1,410
– –
ROKU icon
1914
Roku
ROKU
$23.3B
$74.7K ﹤0.01%
1,247
-970
-44% -$56.9K
AUB icon
1915
Atlantic Union Bankshares
AUB
$6.14B
$74.4K ﹤0.01%
2,266
-841
-27% -$27.4K
PINK icon
1916
Simplify Health Care ETF
PINK
$386M
$74.3K ﹤0.01%
2,365
-635
-21% -$19K
OGE icon
1917
OGE Energy
OGE
$9.75B
$74.2K ﹤0.01%
2,079
– –
MODL icon
1918
VictoryShares WestEnd US Sector ETF
MODL
$1.08B
$73.7K ﹤0.01%
1,974
-1,382
-41% -$49.5K
MHD icon
1919
BlackRock MuniHoldings Fund
MHD
$608M
$73.7K ﹤0.01%
6,098
-1,805
-23% -$21.2K
XSLV icon
1920
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
$73.6K ﹤0.01%
1,685
-300
-15% -$13K
CHGX
1921
DELISTED
AXS Change Finance ESG ETF
CHGX
$73.4K ﹤0.01%
2,031
– –
CNM icon
1922
Core & Main
CNM
$8.53B
$73.4K ﹤0.01%
1,500
– –
FPXI icon
1923
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$304M
$73K ﹤0.01%
1,551
– –
BLBD icon
1924
Blue Bird Corp
BLBD
$2.08B
$72.5K ﹤0.01%
1,347
-17,030
-93% -$784K
BFST icon
1925
Business First Bancshares
BFST
$1.05B
$72.5K ﹤0.01%
3,332
– –
75 76
77
78 79

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HHII
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EIM
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BPA
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NAM
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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.