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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
VFMF icon
2501
Vanguard US Multifactor ETF
VFMF
$934M
$28K ﹤0.01%
215
– –
DKL icon
2502
Delek Logistics
DKL
$2.87B
$28K ﹤0.01%
+640
New +$26.1K
BSCU icon
2503
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$28K ﹤0.01%
1,649
+979
+146% +$16.4K
VFF icon
2504
Village Farms International
VFF
$309M
$27.9K ﹤0.01%
30,000
– –
PID icon
2505
Invesco International Dividend Achievers ETF
PID
$917M
$27.8K ﹤0.01%
1,403
+149
+12% +$2.84K
NEE.PRS
2506
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.12B
$27.7K ﹤0.01%
+500
New +$26.3K
SCHK icon
2507
Schwab 1000 Index ETF
SCHK
$5.96B
$27.6K ﹤0.01%
+1,000
New +$26.6K
SPXV icon
2508
ProShares S&P 500 ex-Health Care ETF
SPXV
$41.7M
$27.6K ﹤0.01%
450
-200
-31% -$11.8K
DORM icon
2509
Dorman Products
DORM
$4.05B
$27.6K ﹤0.01%
244
– –
REM icon
2510
iShares Mortgage Real Estate ETF
REM
$546M
$27.6K ﹤0.01%
1,162
+6
+0.5% +$141
SLDB icon
2511
Solid Biosciences
SLDB
$986M
$27.6K ﹤0.01%
+3,955
New +$32.1K
UAN icon
2512
CVR Partners
UAN
$1.31B
$27.5K ﹤0.01%
410
– –
BMVP icon
2513
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
$27.5K ﹤0.01%
570
+330
+138% +$15.2K
EVV
2514
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$27.4K ﹤0.01%
2,607
+2,061
+377% +$20.7K
JCPB icon
2515
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$27.4K ﹤0.01%
568
-1,921
-77% -$91.2K
QDEL icon
2516
QuidelOrtho
QDEL
$981M
$27.4K ﹤0.01%
600
– –
CNMD icon
2517
CONMED
CNMD
$1.51B
$27.3K ﹤0.01%
380
-102
-21% -$7.2K
EEFT icon
2518
Euronet Worldwide
EEFT
$2.74B
$27.3K ﹤0.01%
275
+214
+351% +$21.6K
HRL icon
2519
Hormel Foods
HRL
$13.5B
$27.3K ﹤0.01%
860
+238
+38% +$7.56K
ICAP icon
2520
InfraCap Equity Income Fund ETF
ICAP
$125M
$27.2K ﹤0.01%
+1,000
New +$26K
XSVM icon
2521
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
$27.2K ﹤0.01%
495
+44
+10% +$2.4K
EAD
2522
Allspring Income Opportunities Fund
EAD
$377M
$27.1K ﹤0.01%
+3,800
New +$26.4K
JPIE icon
2523
JPMorgan Income ETF
JPIE
$10.3B
$27.1K ﹤0.01%
584
– –
AHRT
2524
AH Realty Trust
AHRT
$506M
$27.1K ﹤0.01%
2,500
– –
MTH icon
2525
Meritage Homes
MTH
$4.76B
$27.1K ﹤0.01%
264
– –
99 100
101
102 103

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PCM
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BPA
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NAM
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VARA
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ASRS
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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.