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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
QQQE icon
2226
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$38.4K ﹤0.01%
433
+92
+27% +$8.01K
PSCD icon
2227
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
$38.4K ﹤0.01%
381
– –
IBMR icon
2228
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
$38.4K ﹤0.01%
1,545
– –
ALGT icon
2229
Allegiant Air
ALGT
$2.36B
$38.3K ﹤0.01%
763
– –
BEP icon
2230
Brookfield Renewable
BEP
$10.3B
$38.2K ﹤0.01%
1,543
-825
-35% -$20.5K
IBTJ icon
2231
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$38K ﹤0.01%
1,780
– –
IEP icon
2232
Icahn Enterprises
IEP
$5.33B
$38K ﹤0.01%
2,305
-255
-10% -$4.32K
FEP icon
2233
First Trust Europe AlphaDEX Fund
FEP
$534M
$37.9K ﹤0.01%
1,030
-225
-18% -$8.56K
FL
2234
DELISTED
Foot Locker
FL
$37.9K ﹤0.01%
1,520
-5,880
-79% -$140K
SPXV icon
2235
ProShares S&P 500 ex-Health Care ETF
SPXV
$41.8M
$37.9K ﹤0.01%
+650
New +$36.3K
FLR icon
2236
Fluor
FLR
$6.96B
$37.8K ﹤0.01%
868
+1
+0.1% +$42
AIVI icon
2237
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$37.7K ﹤0.01%
959
– –
BRX icon
2238
Brixmor Property Group
BRX
$9.12B
$37.7K ﹤0.01%
1,631
– –
HLX icon
2239
Helix Energy Solutions
HLX
$1.49B
$37.5K ﹤0.01%
3,144
-798
-20% -$8.9K
SDG icon
2240
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$37.5K ﹤0.01%
500
– –
NJUN
2241
Innovator Growth-100 Power Buffer ETF - June
NJUN
$177M
$37.5K ﹤0.01%
+1,452
New +$37.2K
PERI icon
2242
Perion Network
PERI
$377M
$37.4K ﹤0.01%
4,475
-12,195
-73% -$148K
ARI
2243
Apollo Commercial Real Estate
ARI
$885M
$37.3K ﹤0.01%
3,814
+1,614
+73% +$16.6K
M icon
2244
Macy's
M
$6.26B
$37.3K ﹤0.01%
1,943
-1,399
-42% -$26.7K
NXE icon
2245
NexGen Energy
NXE
$6.97B
$37.2K ﹤0.01%
5,336
+2,336
+78% +$17.9K
SLQD icon
2246
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$37.2K ﹤0.01%
755
– –
REZ icon
2247
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$37K ﹤0.01%
480
– –
MCRI icon
2248
Monarch Casino & Resort
MCRI
$2.22B
$36.8K ﹤0.01%
540
-941
-64% -$64.4K
NVT icon
2249
nVent Electric
NVT
$27.7B
$36.6K ﹤0.01%
478
-223
-32% -$17.3K
BIO icon
2250
Bio-Rad Laboratories Class A
BIO
$9.68B
$36.6K ﹤0.01%
134
-44
-25% -$12.8K
88 89
90
91 92

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EIM
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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.