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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
+6.56%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
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
TXNM
2476
TXNM Energy Inc
TXNM
$5.91B
$29.5K ﹤0.01%
+675
New +$27.4K
UA icon
2477
Under Armour Class C
UA
$2.26B
$29.4K ﹤0.01%
3,520
+2,091
+146% +$15K
HALO icon
2478
Halozyme
HALO
$11.2B
$29.4K ﹤0.01%
513
+200
+64% +$11.5K
EGY icon
2479
Vaalco Energy
EGY
$608M
$29.3K ﹤0.01%
5,113
– –
IDA icon
2480
Idacorp
IDA
$8.25B
$29.3K ﹤0.01%
285
+271
+1,936% +$27.1K
ALRM icon
2481
Alarm.com
ALRM
$2.73B
$29.3K ﹤0.01%
536
-300
-36% -$18.4K
BAC.PRL icon
2482
Bank of America Series L
BAC.PRL
$4.02B
$29.3K ﹤0.01%
23
– –
PEN icon
2483
Penumbra
PEN
$12.9B
$29.1K ﹤0.01%
150
+10
+7% +$1.89K
FTAI icon
2484
FTAI Aviation
FTAI
$22.3B
$29K ﹤0.01%
+218
New +$24.7K
NWE icon
2485
NorthWestern Energy
NWE
$4.42B
$28.9K ﹤0.01%
506
+6
+1% +$320
MCRI icon
2486
Monarch Casino & Resort
MCRI
$2.22B
$28.9K ﹤0.01%
365
-175
-32% -$12.9K
JMEE icon
2487
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.98B
$28.7K ﹤0.01%
470
-300
-39% -$17.6K
IDHQ icon
2488
Invesco S&P International Developed Quality ETF
IDHQ
$986M
$28.6K ﹤0.01%
900
– –
SPTS icon
2489
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$28.6K ﹤0.01%
971
+701
+260% +$20.5K
THNQ icon
2490
ROBO Global Artificial Intelligence ETF
THNQ
$462M
$28.5K ﹤0.01%
617
– –
MCI
2491
Barings Corporate Investors
MCI
$350M
$28.4K ﹤0.01%
1,425
– –
PNW icon
2492
Pinnacle West Capital
PNW
$12.3B
$28.3K ﹤0.01%
320
+59
+23% +$5.04K
WEX icon
2493
WEX
WEX
$6.54B
$28.3K ﹤0.01%
135
– –
TEM
2494
Tempus AI
TEM
$9.4B
$28.3K ﹤0.01%
500
– –
IBDS icon
2495
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$28.3K ﹤0.01%
1,160
+1,110
+2,220% +$26.8K
VSXY
2496
Victoria's Secret
VSXY
$7.08B
$28.2K ﹤0.01%
1,098
– –
IVOV icon
2497
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$28.1K ﹤0.01%
294
-76
-21% -$6.96K
DT icon
2498
Dynatrace
DT
$14.2B
$28.1K ﹤0.01%
526
+40
+8% +$1.9K
BGS icon
2499
B&G Foods
BGS
$294M
$28.1K ﹤0.01%
3,165
+500
+19% +$4.23K
AIXI
2500
Xiao-I
AIXI
$761K
$28.1K ﹤0.01%
+255
New +$24.7K
98 99
100
101 102

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UM
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BBA
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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.