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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
MAGS icon
2526
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.19B
$27K ﹤0.01%
566
+266
+89% +$12K
XBAP icon
2527
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$26.9K ﹤0.01%
806
+51
+7% +$1.67K
RIOT icon
2528
Riot Platforms
RIOT
$7.14B
$26.9K ﹤0.01%
3,625
+700
+24% +$6.06K
DFNL icon
2529
Davis Select Financial ETF
DFNL
$497M
$26.7K ﹤0.01%
723
– –
PERI icon
2530
Perion Network
PERI
$385M
$26.6K ﹤0.01%
3,375
-1,100
-25% -$9.22K
CIM
2531
Chimera Investment
CIM
$988M
$26.6K ﹤0.01%
1,680
+774
+85% +$11.6K
UHS icon
2532
Universal Health Services
UHS
$10B
$26.6K ﹤0.01%
116
-4
-3% -$862
FCFS icon
2533
FirstCash
FCFS
$9.31B
$26.5K ﹤0.01%
231
+168
+267% +$19K
BBHY icon
2534
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$26.5K ﹤0.01%
559
– –
HESM icon
2535
Hess Midstream
HESM
$5.2B
$26.5K ﹤0.01%
750
– –
W icon
2536
Wayfair
W
$13.9B
$26.4K ﹤0.01%
470
– –
CYTK icon
2537
Cytokinetics
CYTK
$10.3B
$26.4K ﹤0.01%
+500
New +$27.9K
GTM
2538
ZoomInfo Technologies
GTM
$1.18B
$26.4K ﹤0.01%
2,557
+500
+24% +$5.24K
AVDL
2539
DELISTED
Avadel Pharmaceuticals
AVDL
$26.2K ﹤0.01%
2,000
-300
-13% -$4.57K
KGS icon
2540
Kodiak Gas Services
KGS
$6.6B
$26.2K ﹤0.01%
+904
New +$24.9K
RL icon
2541
Ralph Lauren
RL
$23.2B
$26.2K ﹤0.01%
135
– –
CSB icon
2542
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$270M
$26.1K ﹤0.01%
445
– –
TDW icon
2543
Tidewater
TDW
$4.69B
$26.1K ﹤0.01%
364
+33
+10% +$2.88K
WDS icon
2544
Woodside Energy
WDS
$44B
$26.1K ﹤0.01%
1,513
+869
+135% +$15.4K
AU icon
2545
AngloGold Ashanti
AU
$48.7B
$26K ﹤0.01%
975
– –
SITE icon
2546
SiteOne Landscape Supply
SITE
$4.3B
$26K ﹤0.01%
172
+40
+30% +$5.48K
WAL icon
2547
Western Alliance Bancorporation
WAL
$8.98B
$25.9K ﹤0.01%
+300
New +$23.1K
EGBN icon
2548
Eagle Bancorp
EGBN
$878M
$25.8K ﹤0.01%
1,144
– –
FTI icon
2549
TechnipFMC
FTI
$30.8B
$25.8K ﹤0.01%
984
-140
-12% -$3.71K
ESE icon
2550
ESCO Technologies
ESE
$7.92B
$25.8K ﹤0.01%
200
– –
100 101
102
103 104

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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Tiger Global Management
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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.