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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
XSEP icon
2051
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$55.9K ﹤0.01%
1,481
– –
IGA
2052
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$55.7K ﹤0.01%
6,290
+207
+3% +$1.82K
REX icon
2053
REX American Resources
REX
$1.46B
$55.2K ﹤0.01%
2,422
-76
-3% -$2.03K
PFLD icon
2054
AAM Low Duration Preferred and Income Securities ETF
PFLD
$409M
$55.1K ﹤0.01%
2,619
– –
BURL icon
2055
Burlington
BURL
$22.1B
$55K ﹤0.01%
229
– –
SEE
2056
DELISTED
Sealed Air
SEE
$54.9K ﹤0.01%
1,578
-44
-3% -$1.57K
XBOC icon
2057
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$54.9K ﹤0.01%
1,876
+34
+2% +$983
FLNG icon
2058
FLEX LNG
FLNG
$1.66B
$54.9K ﹤0.01%
2,030
– –
BNKK
2059
Bonk Inc
BNKK
$8.48M
$54.9K ﹤0.01%
1,351
+283
+26% +$14.9K
HEI icon
2060
HEICO Corp
HEI
$52.1B
$54.8K ﹤0.01%
245
– –
FENI icon
2061
Fidelity Enhanced International ETF
FENI
$11.4B
$54.7K ﹤0.01%
1,930
– –
WAFD icon
2062
WaFd
WAFD
$2.81B
$54.5K ﹤0.01%
1,906
– –
CMA
2063
DELISTED
Comerica
CMA
$54.3K ﹤0.01%
1,064
+8
+0.8% +$409
WDFC icon
2064
WD-40
WDFC
$3.1B
$54.3K ﹤0.01%
247
-28
-10% -$6.47K
CHW
2065
Calamos Global Dynamic Income Fund
CHW
$554M
$54.2K ﹤0.01%
7,900
– –
MQT
2066
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$54K ﹤0.01%
5,245
-202
-4% -$2.03K
FFIV icon
2067
F5
FFIV
$23.7B
$53.9K ﹤0.01%
313
+25
+9% +$4.37K
STEW
2068
SRH Total Return Fund
STEW
$1.8B
$53.8K ﹤0.01%
3,700
+600
+19% +$8.69K
SHCR
2069
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$53.6K ﹤0.01%
+39,710
New +$32.6K
IGRO icon
2070
iShares International Dividend Growth ETF
IGRO
$1.31B
$53.4K ﹤0.01%
793
+561
+242% +$37.6K
FLDR icon
2071
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$53.4K ﹤0.01%
1,070
– –
PMF
2072
DELISTED
PIMCO Municipal Income Fund
PMF
$53.3K ﹤0.01%
+5,815
New +$53K
EXAS
2073
DELISTED
Exact Sciences
EXAS
$53.3K ﹤0.01%
1,262
-3,523
-74% -$194K
ALRM icon
2074
Alarm.com
ALRM
$2.73B
$53.1K ﹤0.01%
836
– –
EVX icon
2075
VanEck Environmental Services ETF
EVX
$102M
$52.9K ﹤0.01%
1,550
– –
81 82
83
84 85

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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.