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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
ARB icon
1951
AltShares Merger Arbitrage ETF
ARB
$102M
$67.9K ﹤0.01%
+2,523
New +$67.8K
NPK icon
1952
National Presto Industries
NPK
$1B
$67.9K ﹤0.01%
+904
New +$71.2K
ACV
1953
Virtus Diversified Income & Convertible Fund
ACV
$288M
$67.9K ﹤0.01%
3,200
– –
IAPR icon
1954
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$67.6K ﹤0.01%
2,500
– –
NEU icon
1955
NewMarket
NEU
$8.67B
$67.5K ﹤0.01%
131
+49
+60% +$27.2K
MLI icon
1956
Mueller Industries
MLI
$14.7B
$67.4K ﹤0.01%
2,366
+312
+15% +$8.74K
WING icon
1957
Wingstop
WING
$3.29B
$67.2K ﹤0.01%
159
-394
-71% -$151K
EDOW icon
1958
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$67.2K ﹤0.01%
2,007
+7
+0.4% +$235
EPR icon
1959
EPR Properties
EPR
$4.72B
$67.1K ﹤0.01%
1,599
+10
+0.6% +$411
DOC icon
1960
Healthpeak Properties
DOC
$14.4B
$67.1K ﹤0.01%
3,423
-335
-9% -$6.4K
NRK icon
1961
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$67K ﹤0.01%
6,038
+263
+5% +$2.85K
HIBB
1962
DELISTED
Hibbett, Inc. Common Stock
HIBB
$66.9K ﹤0.01%
767
+95
+14% +$7.87K
FFIN icon
1963
First Financial Bankshares
FFIN
$5.07B
$66.9K ﹤0.01%
2,265
-331
-13% -$9.91K
FTQI icon
1964
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$946M
$66.8K ﹤0.01%
3,270
+1,251
+62% +$25.4K
IGR
1965
CBRE Global Real Estate Income Fund
IGR
$713M
$66.4K ﹤0.01%
13,181
-1,250
-9% -$6.29K
JEMA icon
1966
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.69B
$66.4K ﹤0.01%
1,740
– –
PXH icon
1967
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$66.3K ﹤0.01%
3,272
+1
+0% +$20
VRNS icon
1968
Varonis Systems
VRNS
$5.15B
$66.2K ﹤0.01%
1,380
– –
EJUL icon
1969
Innovator Emerging Markets Power Buffer ETF July
EJUL
$189M
$66.2K ﹤0.01%
2,700
– –
BBU
1970
DELISTED
Brookfield Business Partners
BBU
$66K ﹤0.01%
3,500
– –
MNKD icon
1971
MannKind Corp
MNKD
$1.22B
$65.9K ﹤0.01%
12,627
-1,200
-9% -$5.45K
TFX icon
1972
Teleflex
TFX
$5.77B
$65.8K ﹤0.01%
313
-328
-51% -$68.7K
EMC icon
1973
Global X Emerging Markets Great Consumer ETF
EMC
$57.5M
$65.4K ﹤0.01%
2,419
-79
-3% -$2.09K
TPC
1974
Tutor Perini Cor
TPC
$5.1B
$65.3K ﹤0.01%
+3,000
New +$55.1K
AWI icon
1975
Armstrong World Industries
AWI
$7.69B
$65.3K ﹤0.01%
577
+39
+7% +$4.52K
77 78
79
80 81

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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.