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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
XAUG icon
1926
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.7M
$72.3K ﹤0.01%
2,200
– –
CORP icon
1927
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$72.2K ﹤0.01%
759
+442
+139% +$41.8K
COHR icon
1928
Coherent
COHR
$65.5B
$72.1K ﹤0.01%
995
-220
-18% -$13.2K
ARDX icon
1929
Ardelyx
ARDX
$1.02B
$72.1K ﹤0.01%
9,728
– –
FLSP icon
1930
Franklin Systematic Style Premia ETF
FLSP
$1.05B
$72K ﹤0.01%
3,043
+1,414
+87% +$33.4K
UBSI icon
1931
United Bankshares
UBSI
$6.71B
$72K ﹤0.01%
2,219
+245
+12% +$8.1K
LRGE icon
1932
ClearBridge Large Cap Growth Select ETF
LRGE
$388M
$71.7K ﹤0.01%
+1,027
New +$68.6K
PNQI icon
1933
Invesco NASDAQ Internet ETF
PNQI
$545M
$70.8K ﹤0.01%
1,725
-125
-7% -$4.97K
AIZ icon
1934
Assurant
AIZ
$13.9B
$70.6K ﹤0.01%
425
-41
-9% -$7.11K
CGMU icon
1935
Capital Group Municipal Income ETF
CGMU
$6.58B
$70.2K ﹤0.01%
2,616
+1,873
+252% +$50.2K
AMSC icon
1936
American Superconductor
AMSC
$1.57B
$70.2K ﹤0.01%
3,000
– –
PBW icon
1937
Invesco WilderHill Clean Energy ETF
PBW
$468M
$69.9K ﹤0.01%
3,470
-116
-3% -$2.5K
PSEC icon
1938
Prospect Capital
PSEC
$1.16B
$69.8K ﹤0.01%
12,616
-8,241
-40% -$45.3K
MHF
1939
Western Asset Municipal High Income Fund
MHF
$152M
$69.7K ﹤0.01%
10,278
+40
+0.4% +$270
NSSC icon
1940
Napco Security Technologies
NSSC
$1.36B
$69.4K ﹤0.01%
1,336
+88
+7% +$4.03K
MNDY icon
1941
monday.com
MNDY
$3.77B
$69.3K ﹤0.01%
288
+219
+317% +$46.2K
GLQ
1942
Clough Global Equity Fund
GLQ
$157M
$69.2K ﹤0.01%
9,921
+148
+2% +$970
XMVM icon
1943
Invesco S&P MidCap Value with Momentum ETF
XMVM
$513M
$69.2K ﹤0.01%
1,339
– –
CHY
1944
Calamos Convertible and High Income Fund
CHY
$1.08B
$69.1K ﹤0.01%
6,193
– –
HQY icon
1945
HealthEquity
HQY
$8.81B
$69K ﹤0.01%
801
– –
MDYG icon
1946
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
$69K ﹤0.01%
821
+24
+3% +$2.03K
OVV icon
1947
Ovintiv
OVV
$17.5B
$69K ﹤0.01%
1,471
+1,437
+4,226% +$72.3K
BNS icon
1948
Scotiabank
BNS
$111B
$68.4K ﹤0.01%
1,496
+661
+79% +$31.3K
SGOL icon
1949
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$68.1K ﹤0.01%
3,066
– –
BBN icon
1950
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$68.1K ﹤0.01%
4,166
+73
+2% +$1.16K
76 77
78
79 80

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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.