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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
CC icon
2076
Chemours
CC
$2.29B
$52.8K ﹤0.01%
2,341
-40
-2% -$1.05K
BLMN icon
2077
Bloomin' Brands
BLMN
$924M
$52.7K ﹤0.01%
2,743
-50
-2% -$1.17K
JXN icon
2078
Jackson Financial
JXN
$8.85B
$52.6K ﹤0.01%
708
-14
-2% -$1K
GAUG icon
2079
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
$52.5K ﹤0.01%
1,560
– –
SMAY icon
2080
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$111M
$52.5K ﹤0.01%
2,250
– –
NTLA icon
2081
Intellia Therapeutics
NTLA
$1.66B
$52.5K ﹤0.01%
2,344
+266
+13% +$6.33K
AOD
2082
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$52.2K ﹤0.01%
6,206
-1,000
-14% -$8.19K
CCOR icon
2083
Core Alternative Capital
CCOR
$28.2M
$52K ﹤0.01%
2,088
-819
-28% -$21.1K
VSAT icon
2084
Viasat
VSAT
$11.4B
$52K ﹤0.01%
4,092
-7,042
-63% -$112K
STM icon
2085
STMicroelectronics
STM
$48.1B
$51.6K ﹤0.01%
1,315
-277
-17% -$11.5K
DSU icon
2086
BlackRock Debt Strategies Fund
DSU
$599M
$51.6K ﹤0.01%
4,759
+48
+1% +$521
IBDW icon
2087
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$51.6K ﹤0.01%
2,542
– –
CACC icon
2088
Credit Acceptance
CACC
$6.05B
$51.5K ﹤0.01%
100
– –
IBDX icon
2089
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$51.4K ﹤0.01%
2,094
– –
CRNC icon
2090
Cerence
CRNC
$389M
$51.3K ﹤0.01%
18,130
-5,048
-22% -$36K
RDDT icon
2091
Reddit
RDDT
$30.4B
$51.3K ﹤0.01%
803
+690
+611% +$36.4K
OGIG icon
2092
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$51.2K ﹤0.01%
1,300
– –
GQI icon
2093
Natixis Gateway Quality Income ETF
GQI
$274M
$51.2K ﹤0.01%
952
– –
XISE icon
2094
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$51.1K ﹤0.01%
1,672
– –
PRG icon
2095
PROG Holdings
PRG
$1.64B
$51K ﹤0.01%
1,471
– –
XT icon
2096
iShares Future Exponential Technologies ETF
XT
$4.01B
$50.5K ﹤0.01%
859
– –
PML
2097
PIMCO Municipal Income Fund II
PML
$497M
$50.3K ﹤0.01%
5,900
+4,000
+211% +$33.6K
TAN icon
2098
Invesco Solar ETF
TAN
$1.38B
$50.3K ﹤0.01%
1,251
-10
-0.8% -$437
GRC icon
2099
Gorman-Rupp
GRC
$2.15B
$50.3K ﹤0.01%
1,370
– –
VKQ icon
2100
Invesco Municipal Trust
VKQ
$545M
$50.2K ﹤0.01%
5,039
-609
-11% -$5.85K
82 83
84
85 86

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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.