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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
AAPL icon
1
Apple
AAPL
$4.53T
$425M 4.48%
2,018,040
+27,652
+1% +$5.16M
MSFT icon
2
Microsoft
MSFT
$3.69T
$314M 3.31%
702,680
+22,100
+3% +$9.33M
NVDA icon
3
NVIDIA
NVDA
$5.29T
$278M 2.92%
2,246,434
+25,814
+1% +$2.61M
AMZN icon
4
Amazon
AMZN
$2.96T
$207M 2.18%
1,068,821
+30,063
+3% +$5.52M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$188M 1.98%
342,801
+9,121
+3% +$4.8M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.01T
$181M 1.9%
361,190
+30,244
+9% +$14.6M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.41T
$174M 1.84%
956,430
+20,015
+2% +$3.37M
QQQ icon
8
Invesco QQQ Trust
QQQ
$480B
$127M 1.34%
265,893
+3,728
+1% +$1.68M
JPM icon
9
JPMorgan Chase
JPM
$946B
$113M 1.19%
559,342
-10,221
-2% -$2M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$107M 1.12%
195,953
-3,959
-2% -$2.07M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$87.4M 0.92%
900,619
+45,109
+5% +$4.35M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$126B
$86.4M 0.91%
1,476,805
+50,351
+4% +$2.96M
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$81.9M 0.86%
1,049,757
+128,329
+14% +$9.7M
AVGO icon
14
Broadcom
AVGO
$2.02T
$79.9M 0.84%
497,520
+15,230
+3% +$2.13M
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$230B
$77.3M 0.81%
1,239,726
+53,514
+5% +$3.12M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$127B
$76.5M 0.81%
839,836
+3,420
+0.4% +$292K
XOM icon
17
ExxonMobil
XOM
$633B
$75.5M 0.8%
655,669
+111,070
+20% +$12.9M
HD icon
18
Home Depot
HD
$349B
$72.1M 0.76%
209,504
-2,715
-1% -$926K
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$71.9M 0.76%
142,617
+6,469
+5% +$3.14M
COST icon
20
Costco
COST
$419B
$71.7M 0.76%
84,333
+3,860
+5% +$3.01M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.12T
$63.8M 0.67%
156,918
+7,536
+5% +$3.08M
WMT icon
22
Walmart Inc
WMT
$891B
$63M 0.66%
930,424
+14,002
+2% +$882K
V icon
23
Visa
V
$685B
$62.6M 0.66%
238,599
+6,487
+3% +$1.78M
MRK icon
24
Merck
MRK
$317B
$60.8M 0.64%
490,951
+25,628
+6% +$3.3M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$112B
$60.5M 0.64%
567,066
+13,154
+2% +$1.41M
1
2 3 4 5

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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
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 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

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.