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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
FNDA icon
2026
Schwab Fundamental US Small Company Index ETF
FNDA
$9.44B
$58.7K ﹤0.01%
2,136
– –
DFIC icon
2027
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$58.7K ﹤0.01%
2,231
– –
TYG
2028
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$58.6K ﹤0.01%
1,680
+229
+16% +$7.45K
BRKR icon
2029
Bruker
BRKR
$8.71B
$58.6K ﹤0.01%
918
-5,054
-85% -$381K
TEN
2030
Tsakos Energy Navigation Ltd
TEN
$1.25B
$58.6K ﹤0.01%
2,000
– –
GRBK icon
2031
Green Brick Partners
GRBK
$3.01B
$58.5K ﹤0.01%
1,022
+629
+160% +$35.1K
KOCT icon
2032
Innovator US Small Cap Power Buffer ETF October
KOCT
$132M
$58.3K ﹤0.01%
2,039
– –
L icon
2033
Loews
L
$23B
$58.1K ﹤0.01%
778
+39
+5% +$2.96K
PMX
2034
DELISTED
PIMCO Municipal Income Fund III
PMX
$58.1K ﹤0.01%
7,375
+5,575
+310% +$41.8K
PARR icon
2035
Par Pacific Holdings
PARR
$4.06B
$58.1K ﹤0.01%
2,300
-300
-12% -$8.86K
RWO icon
2036
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$58K ﹤0.01%
1,397
+14
+1% +$577
KOP icon
2037
Koppers
KOP
$873M
$57.9K ﹤0.01%
1,566
+553
+55% +$25.8K
FINX icon
2038
Global X FinTech ETF
FINX
$171M
$57.7K ﹤0.01%
2,295
– –
FTHI icon
2039
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$57.6K ﹤0.01%
2,563
+1,138
+80% +$25.4K
XRAY icon
2040
Dentsply Sirona
XRAY
$2.31B
$57.3K ﹤0.01%
2,300
-344
-13% -$9.87K
EYLD icon
2041
Cambria Emerging Shareholder Yield ETF
EYLD
$894M
$57.1K ﹤0.01%
1,660
+125
+8% +$4.34K
JANH icon
2042
Innovator Premium Income 20 Barrier ETF January
JANH
$13.8M
$57.1K ﹤0.01%
2,304
-611
-21% -$15.2K
HYLB icon
2043
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$57.1K ﹤0.01%
1,609
-110
-6% -$3.88K
DPG
2044
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
$57K ﹤0.01%
5,800
– –
BTA
2045
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$56.9K ﹤0.01%
5,612
-171
-3% -$1.71K
VSMV icon
2046
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$56.8K ﹤0.01%
1,250
– –
SUN icon
2047
Sunoco
SUN
$14.1B
$56.8K ﹤0.01%
1,004
+876
+684% +$47.8K
CMF icon
2048
iShares California Muni Bond ETF
CMF
$4.63B
$56.6K ﹤0.01%
995
+7
+0.7% +$398
GATX icon
2049
GATX Corp
GATX
$6.31B
$56.4K ﹤0.01%
426
+11
+3% +$1.45K
VRA icon
2050
Vera Bradley
VRA
$94.7M
$56.3K ﹤0.01%
9,000
– –
80 81
82
83 84

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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.