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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
DIS icon
201
Walt Disney
DIS
$177B
$9.66M 0.1%
97,261
-537
-0.5% -$57.8K
XLY icon
202
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$9.58M 0.1%
105,026
-13,012
-11% -$1.16M
TDG icon
203
TransDigm Group
TDG
$68.7B
$9.57M 0.1%
7,494
+199
+3% +$255K
VNQ icon
204
Vanguard Real Estate ETF
VNQ
$38.4B
$9.46M 0.1%
113,001
-34,459
-23% -$2.85M
MAR icon
205
Marriott International
MAR
$92B
$9.38M 0.1%
38,785
+39
+0.1% +$9.36K
MELI icon
206
Mercado Libre
MELI
$95.1B
$9.34M 0.1%
5,684
+186
+3% +$294K
EW icon
207
Edwards Lifesciences
EW
$53.2B
$9.33M 0.1%
101,059
+4,346
+4% +$385K
VOT icon
208
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$9.29M 0.1%
40,483
+6,778
+20% +$1.55M
ZTS icon
209
Zoetis
ZTS
$30.2B
$9.29M 0.1%
53,583
+4,480
+9% +$746K
DE icon
210
Deere & Co
DE
$166B
$9.22M 0.1%
24,678
+822
+3% +$321K
IWO icon
211
iShares Russell 2000 Growth ETF
IWO
$15B
$9.21M 0.1%
35,077
+1,335
+4% +$347K
BKNG icon
212
Booking.com
BKNG
$157B
$9.19M 0.1%
58,000
+1,550
+3% +$230K
CDNS icon
213
Cadence Design Systems
CDNS
$90.6B
$9.17M 0.1%
29,812
-970
-3% -$287K
BBY icon
214
Best Buy
BBY
$17.5B
$9.17M 0.1%
108,754
-38,802
-26% -$3.08M
JAAA icon
215
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$9.13M 0.1%
179,492
+34,698
+24% +$1.76M
DLR icon
216
Digital Realty Trust
DLR
$72.3B
$9.09M 0.1%
59,785
+3,614
+6% +$519K
IBTH icon
217
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$9.08M 0.1%
411,479
+28,661
+7% +$630K
JCI icon
218
Johnson Controls International
JCI
$94.7B
$9.07M 0.1%
136,419
+2,060
+2% +$139K
ADI icon
219
Analog Devices
ADI
$192B
$8.97M 0.09%
39,284
+250
+0.6% +$53.3K
IJT icon
220
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$8.85M 0.09%
68,875
-1,130
-2% -$145K
VONG icon
221
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
$8.82M 0.09%
94,062
-1,831
-2% -$161K
ITOT icon
222
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
$8.82M 0.09%
74,267
+1,164
+2% +$134K
FDL icon
223
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$8.82M 0.09%
232,428
+392
+0.2% +$14.9K
UCON icon
224
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$8.72M 0.09%
356,740
+13,286
+4% +$324K
IDEV icon
225
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$8.7M 0.09%
132,602
+2,560
+2% +$170K
7 8
9
10 11

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MIM
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return

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.