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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
NWSA icon
2151
News Corp Class A
NWSA
$15.5B
$45.2K ﹤0.01%
1,641
+6
+0.4% +$155
RPD icon
2152
Rapid7
RPD
$929M
$45.2K ﹤0.01%
1,046
-26,935
-96% -$1.12M
AER icon
2153
AerCap
AER
$23.6B
$45.2K ﹤0.01%
485
+160
+49% +$14.2K
AMX icon
2154
America Movil
AMX
$69.7B
$45K ﹤0.01%
2,648
+118
+5% +$2.17K
AQN icon
2155
Algonquin Power & Utilities
AQN
$4.44B
$44.9K ﹤0.01%
7,663
-902
-11% -$5.59K
ERII icon
2156
Energy Recovery
ERII
$397M
$44.5K ﹤0.01%
3,350
+500
+18% +$6.89K
MVF
2157
DELISTED
BlackRock MuniVest Fund
MVF
$44.5K ﹤0.01%
6,201
+21
+0.3% +$147
AFT
2158
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$44.3K ﹤0.01%
3,048
– –
IQM icon
2159
Franklin Intelligent Machines ETF
IQM
$112M
$44.3K ﹤0.01%
+700
New +$41.3K
NUW icon
2160
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$44.2K ﹤0.01%
3,186
+19
+0.6% +$257
E icon
2161
ENI
E
$79.1B
$44.2K ﹤0.01%
1,435
-766
-35% -$24.3K
QQXT icon
2162
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
$44.1K ﹤0.01%
501
– –
NUSC icon
2163
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$44K ﹤0.01%
1,120
-3
-0.3% -$119
SMFG icon
2164
Sumitomo Mitsui Financial
SMFG
$167B
$44K ﹤0.01%
3,279
-1,714
-34% -$20.8K
DJIA icon
2165
Global X Dow 30 Covered Call ETF
DJIA
$189M
$43.9K ﹤0.01%
1,988
– –
SYFI
2166
AB Short Duration High Yield ETF
SYFI
$938M
$43.9K ﹤0.01%
+1,250
New +$43.9K
NDSN icon
2167
Nordson
NDSN
$17.3B
$43.7K ﹤0.01%
189
-86
-31% -$21.7K
GIB icon
2168
CGI
GIB
$15.3B
$43.6K ﹤0.01%
437
-4,852
-92% -$499K
JMEE icon
2169
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
$43.6K ﹤0.01%
770
-700
-48% -$39.7K
NRO
2170
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$43.5K ﹤0.01%
13,542
+5,104
+60% +$15.7K
HCKT icon
2171
Hackett Group
HCKT
$278M
$43.4K ﹤0.01%
+2,000
New +$44.4K
GCOR icon
2172
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$809M
$43.4K ﹤0.01%
1,064
– –
FMC icon
2173
FMC
FMC
$1.28B
$43.3K ﹤0.01%
753
+61
+9% +$3.65K
EOT
2174
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$43.3K ﹤0.01%
2,569
+7
+0.3% +$116
IIIV icon
2175
i3 Verticals
IIIV
$323M
$43.1K ﹤0.01%
1,950
-122
-6% -$2.57K
85 86
87
88 89

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HHII
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EIM
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P
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BPA
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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.