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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
+6.56%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$1.33B
Cap. Flow
+$762M
Cap. Flow %
7.04%
Top 10 Hldgs %
21.35%
Holding
3,899
New
283
Increased
1,572
Reduced
950
Closed
151

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$35.4M
2
MSFT icon
Microsoft
MSFT
+$28.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$28M
4
AAPL icon
Apple
AAPL
+$28M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$23.1M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$20.6M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$17.6M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$14.9M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$13.3M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$13M

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Financials 7.18%
3 Consumer Discretionary 6.31%
4 Healthcare 5.94%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
226
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$9.45M 0.09%
133,466
+864
+0.7% +$58.6K
CGGR icon
227
Capital Group Growth ETF
CGGR
$25B
$9.45M 0.09%
271,726
+100,897
+59% +$3.34M
UCON icon
228
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$9.42M 0.09%
374,672
+17,932
+5% +$447K
IBTG icon
229
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$9.39M 0.09%
406,954
-34,221
-8% -$783K
SCHW
230
Charles Schwab
SCHW
$189B
$9.33M 0.09%
143,978
+11,227
+8% +$737K
IBTF
231
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$9.32M 0.09%
397,774
-33,776
-8% -$787K
EMR icon
232
Emerson Electric
EMR
$91.4B
$9.28M 0.09%
84,884
+15,797
+23% +$1.7M
UPS icon
233
United Parcel Service
UPS
$88.4B
$9.28M 0.09%
68,073
+11,173
+20% +$1.47M
DHR icon
234
Danaher
DHR
$145B
$9.21M 0.09%
33,111
-9,896
-23% -$2.62M
DIS icon
235
Walt Disney
DIS
$178B
$9.16M 0.08%
95,240
-2,021
-2% -$186K
FSMD icon
236
Fidelity Small-Mid Multifactor ETF
FSMD
$2.61B
$9.11M 0.08%
220,164
+218,946
+17,976% +$8.68M
VXF icon
237
Vanguard Extended Market ETF
VXF
$32.1B
$9.06M 0.08%
49,806
+1,516
+3% +$265K
D icon
238
Dominion Energy
D
$59.8B
$8.91M 0.08%
154,240
+3,722
+2% +$203K
VONG icon
239
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$8.91M 0.08%
92,328
-1,734
-2% -$162K
CARR icon
240
Carrier Global
CARR
$52B
$8.91M 0.08%
110,713
-3,657
-3% -$255K
FTCS icon
241
First Trust Capital Strength ETF
FTCS
$7.97B
$8.88M 0.08%
97,812
+4,315
+5% +$378K
NKE icon
242
Nike
NKE
$60.1B
$8.78M 0.08%
99,328
+651
+0.7% +$51.1K
IBTH icon
243
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$8.77M 0.08%
387,381
-24,098
-6% -$540K
TGT icon
244
Target
TGT
$69.9B
$8.76M 0.08%
56,194
+2,888
+5% +$430K
PEG icon
245
Public Service Enterprise Group
PEG
$37.8B
$8.73M 0.08%
97,894
+42,071
+75% +$3.36M
ARCC icon
246
Ares Capital
ARCC
$14.3B
$8.72M 0.08%
416,636
+45,605
+12% +$947K
FJUL icon
247
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$8.71M 0.08%
181,118
+65,717
+57% +$3.06M
SPHQ icon
248
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$8.7M 0.08%
129,271
+126,782
+5,094% +$8.24M
VLUE icon
249
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$8.67M 0.08%
79,520
-2,255
-3% -$238K
CI icon
250
Cigna
CI
$73.3B
$8.56M 0.08%
24,702
+9,205
+59% +$3.17M
8 9
10
11 12

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Steward Partners Investment Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Steward Partners Investment Advisory held 3,899 positions worth $10.8B, up 14% from $9.49B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Steward Partners Investment Advisory deployed $762M of net new capital in Q3 2024, opening 283 new positions and adding to 1,572 existing holdings. Its largest new stake was Invesco BulletShares 2031 Corporate Bond ETF: 850,633 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was KLA, an estimated $20.6M trimmed.

  • Steward Partners Investment Advisory's largest Q3 2024 buy was Invesco BulletShares 2031 Corporate Bond ETF: 850,633 shares worth $14.2M.
  • Steward Partners Investment Advisory added most to Mercado Libre in Q3 2024, an estimated $35.4M increase.
  • Steward Partners Investment Advisory's biggest Q3 2024 reduction was KLA, cutting an estimated $20.6M.
  • Steward Partners Investment Advisory fully exited ClearBridge MLP and Midstream Fund Inc. in Q3 2024, selling an estimated $2.86M.
  • Steward Partners Investment Advisory's ten largest holdings make up 21% of its $10.8B portfolio in Q3 2024.
  • Steward Partners Investment Advisory opened 283 new positions and closed 151 in Q3 2024.
  • Steward Partners Investment Advisory's portfolio value rose 14% quarter-over-quarter to $10.8B.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.