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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
SHE icon
2101
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$50K ﹤0.01%
460
– –
PSTL
2102
Postal Realty Trust
PSTL
$701M
$50K ﹤0.01%
+3,750
New +$50.9K
UMAR icon
2103
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$49.9K ﹤0.01%
1,482
-1,278
-46% -$41.9K
IBDV icon
2104
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
$49.9K ﹤0.01%
2,345
– –
FND icon
2105
Floor & Decor
FND
$6.32B
$49.7K ﹤0.01%
500
-200
-29% -$23K
G icon
2106
Genpact
G
$5.78B
$49.6K ﹤0.01%
1,542
+2
+0.1% +$65
ANF icon
2107
Abercrombie & Fitch
ANF
$4.84B
$49.6K ﹤0.01%
279
– –
FUN icon
2108
Cedar Fair
FUN
$1.68B
$49.6K ﹤0.01%
912
– –
IDMO icon
2109
Invesco S&P International Developed Momentum ETF
IDMO
$4.29B
$49.6K ﹤0.01%
+1,200
New +$49.1K
VIVK
2110
Vivakor
VIVK
$937K
$49.3K ﹤0.01%
+6
New +$32.2K
RWT
2111
Redwood Trust
RWT
$592M
$49.2K ﹤0.01%
7,578
+1,568
+26% +$9.74K
SLYV icon
2112
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$49.2K ﹤0.01%
628
+2
+0.3% +$159
SKYW icon
2113
Skywest
SKYW
$4.16B
$49.2K ﹤0.01%
599
– –
CHRD icon
2114
Chord Energy
CHRD
$7.35B
$49.1K ﹤0.01%
293
+275
+1,528% +$48.8K
MORN icon
2115
Morningstar
MORN
$7.41B
$49.1K ﹤0.01%
166
-10
-6% -$2.96K
SMDV icon
2116
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$49.1K ﹤0.01%
790
– –
STK
2117
Columbia Seligman Premium Technology Growth Fund
STK
$940M
$48.9K ﹤0.01%
1,470
+200
+16% +$6.37K
FTEC icon
2118
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$48.9K ﹤0.01%
285
-40
-12% -$6.32K
DJT icon
2119
Trump Media & Technology Group
DJT
$2.31B
$48.7K ﹤0.01%
1,488
-444
-23% -$18.6K
UEC icon
2120
Uranium Energy
UEC
$5.54B
$48.7K ﹤0.01%
8,100
-7,050
-47% -$47.9K
BUFD icon
2121
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.01B
$48.6K ﹤0.01%
2,000
– –
INGR icon
2122
Ingredion
INGR
$6.54B
$48.6K ﹤0.01%
424
-70
-14% -$8.08K
IXG icon
2123
iShares Global Financials ETF
IXG
$702M
$48.6K ﹤0.01%
571
– –
NDMO icon
2124
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
$48.5K ﹤0.01%
4,494
-114
-2% -$1.23K
BATRA icon
2125
Atlanta Braves Holdings Series A
BATRA
$3.63B
$48.5K ﹤0.01%
1,173
– –
83 84
85
86 87

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HHII
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EIM
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P
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BPA
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NAM
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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.