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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
GLV
2201
Clough Global Dividend & Income Fund
GLV
$78.8M
$40.7K ﹤0.01%
7,146
-6,779
-49% -$37.5K
SIL icon
2202
Global X Silver Miners ETF NEW
SIL
$4.75B
$40.5K ﹤0.01%
1,300
– –
AWR icon
2203
American States Water
AWR
$3.49B
$40.2K ﹤0.01%
554
– –
TGLS icon
2204
Tecnoglass Holdings Inc.
TGLS
$1.86B
$40.1K ﹤0.01%
800
– –
RKT icon
2205
Rocket Companies
RKT
$42.6B
$40.1K ﹤0.01%
2,930
+1,000
+52% +$13.5K
MP icon
2206
MP Materials
MP
$9.91B
$40.1K ﹤0.01%
3,147
-6,494
-67% -$102K
XOCT icon
2207
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73.1M
$40.1K ﹤0.01%
1,200
– –
WSBC icon
2208
WesBanco
WSBC
$4.07B
$40K ﹤0.01%
1,432
– –
MGEE icon
2209
MGE Energy Inc
MGEE
$3.07B
$39.9K ﹤0.01%
534
– –
SMMU icon
2210
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$39.9K ﹤0.01%
800
-1,920
-71% -$95.6K
LFCR icon
2211
Lifecore Biomedical
LFCR
$181M
$39.9K ﹤0.01%
7,776
+3,535
+83% +$20.9K
HPS
2212
John Hancock Preferred Income Fund III
HPS
$463M
$39.7K ﹤0.01%
2,513
– –
RFI
2213
Cohen & Steers Total Return Realty Fund
RFI
$304M
$39.7K ﹤0.01%
3,433
+21
+0.6% +$238
LTC
2214
LTC Properties
LTC
$2.1B
$39.6K ﹤0.01%
1,147
+10
+0.9% +$333
WIX icon
2215
WIX.com
WIX
$3.35B
$39.4K ﹤0.01%
248
+2
+0.8% +$287
NYT icon
2216
New York Times
NYT
$10.3B
$39.3K ﹤0.01%
767
-498
-39% -$23.4K
KBR icon
2217
KBR
KBR
$4.8B
$39.1K ﹤0.01%
609
-517
-46% -$33.4K
IBDU icon
2218
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$39K ﹤0.01%
1,721
– –
IBDT icon
2219
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$39K ﹤0.01%
1,573
– –
PATH icon
2220
UiPath
PATH
$8.64B
$38.9K ﹤0.01%
3,071
-2,607
-46% -$45.1K
FTXR icon
2221
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$38.9K ﹤0.01%
1,267
– –
DIVP icon
2222
Cullen Enhanced Equity Income ETF
DIVP
$58.3M
$38.7K ﹤0.01%
+1,551
New +$39.4K
MYN icon
2223
BlackRock MuniYield New York Quality Fund
MYN
$376M
$38.7K ﹤0.01%
3,700
+200
+6% +$2.06K
FG icon
2224
F&G Annuities & Life
FG
$3.48B
$38.7K ﹤0.01%
1,018
-14
-1% -$549
DIAL icon
2225
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$38.5K ﹤0.01%
2,180
– –
87 88
89
90 91

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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.