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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
USRT icon
2126
iShares Core US REIT ETF
USRT
$4.63B
$48.4K ﹤0.01%
904
-1,117
-55% -$57.9K
FXU icon
2127
First Trust Utilities AlphaDEX Fund
FXU
$831M
$48.2K ﹤0.01%
1,459
-264
-15% -$8.81K
ING icon
2128
ING
ING
$102B
$47.9K ﹤0.01%
2,796
-155
-5% -$2.63K
BG icon
2129
Bunge Global
BG
$21.5B
$47.8K ﹤0.01%
448
– –
NATH icon
2130
Nathan's Famous
NATH
$397M
$47.4K ﹤0.01%
700
– –
IGF icon
2131
iShares Global Infrastructure ETF
IGF
$10.7B
$47.3K ﹤0.01%
988
+288
+41% +$14K
CUBE icon
2132
CubeSmart
CUBE
$9.28B
$47.3K ﹤0.01%
1,047
-19
-2% -$819
HIX
2133
Western Asset High Income Fund II
HIX
$355M
$47.3K ﹤0.01%
10,863
– –
HTLF
2134
DELISTED
Heartland Financial USA, Inc.
HTLF
$47.2K ﹤0.01%
1,062
+1,000
+1,613% +$40.5K
ISCG icon
2135
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$47.2K ﹤0.01%
1,037
-570
-35% -$25.6K
EXTR icon
2136
Extreme Networks
EXTR
$3.16B
$47.2K ﹤0.01%
3,506
-1,766
-33% -$20.3K
HLIT icon
2137
Harmonic Inc
HLIT
$1.42B
$47.1K ﹤0.01%
4,000
– –
PSP icon
2138
Invesco Global Listed Private Equity ETF
PSP
$253M
$47K ﹤0.01%
+770
New +$49.7K
MMS icon
2139
Maximus
MMS
$2.94B
$47K ﹤0.01%
548
+303
+124% +$25.5K
FCTR icon
2140
First Trust Lunt US Factor Rotation ETF
FCTR
$56.9M
$46.9K ﹤0.01%
1,512
-599
-28% -$18.4K
ETB
2141
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$46.8K ﹤0.01%
3,311
+2,276
+220% +$31K
OR icon
2142
OR Royalties Inc
OR
$6.15B
$46.6K ﹤0.01%
2,994
+1
+0% +$16
PBP icon
2143
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$46.4K ﹤0.01%
2,096
– –
AFMC icon
2144
First Trust Active Factor Mid Cap ETF
AFMC
$199M
$46.2K ﹤0.01%
1,586
– –
CVSA
2145
Covista Inc
CVSA
$4.36B
$46.2K ﹤0.01%
+678
New +$39.8K
FSMD icon
2146
Fidelity Small-Mid Multifactor ETF
FSMD
$2.62B
$45.9K ﹤0.01%
1,218
+68
+6% +$2.56K
LAZ icon
2147
Lazard
LAZ
$4.24B
$45.6K ﹤0.01%
1,195
– –
NVR icon
2148
NVR
NVR
$16.8B
$45.5K ﹤0.01%
6
– –
YMAR icon
2149
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$45.3K ﹤0.01%
1,956
– –
HOCT
2150
DELISTED
Innovator Premium Income 9 Buffer ETF October
HOCT
$45.3K ﹤0.01%
1,893
– –
84 85
86
87 88

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PCM
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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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MIC
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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.