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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
HRB icon
2551
H&R Block
HRB
$6.83B
$25.7K ﹤0.01%
404
+234
+138% +$13.9K
IGLB icon
2552
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$25.7K ﹤0.01%
479
– –
CVEO icon
2553
Civeo
CVEO
$344M
$25.5K ﹤0.01%
931
– –
FSLY icon
2554
Fastly Inc
FSLY
$4.77B
$25.5K ﹤0.01%
3,366
-90
-3% -$625
YEAR icon
2555
AB Ultra Short Income ETF
YEAR
$1.52B
$25.4K ﹤0.01%
+500
New +$25.3K
X
2556
DELISTED
US Steel
X
$25.4K ﹤0.01%
719
– –
PRKS icon
2557
United Parks & Resorts
PRKS
$2.04B
$25.3K ﹤0.01%
+500
New +$25.9K
PYPD icon
2558
PolyPid
PYPD
$90.9M
$25.3K ﹤0.01%
7,346
– –
FLIN icon
2559
Franklin FTSE India ETF
FLIN
$2.66B
$25.1K ﹤0.01%
600
– –
JANJ icon
2560
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.3M
$25K ﹤0.01%
1,013
– –
NTNX icon
2561
Nutanix
NTNX
$18B
$25K ﹤0.01%
422
+230
+120% +$12.6K
FLGT icon
2562
Fulgent Genetics
FLGT
$511M
$25K ﹤0.01%
1,150
– –
OZK icon
2563
Bank OZK
OZK
$5.72B
$25K ﹤0.01%
581
-21
-3% -$894
SABR icon
2564
Sabre
SABR
$900M
$25K ﹤0.01%
6,800
+300
+5% +$932
MMYT icon
2565
MakeMyTrip
MMYT
$5.68B
$24.9K ﹤0.01%
+268
New +$25.3K
FINV
2566
FinVolution Group
FINV
$1.03B
$24.7K ﹤0.01%
4,000
– –
BUFQ icon
2567
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
$24.6K ﹤0.01%
812
– –
RJMG
2568
DELISTED
FT Raymond James Multicap Growth Equity ETF
RJMG
$24.6K ﹤0.01%
1,050
– –
SPCE icon
2569
Virgin Galactic
SPCE
$503M
$24.6K ﹤0.01%
4,027
+1,137
+39% +$7.6K
SXI icon
2570
Standex International
SXI
$4.01B
$24.5K ﹤0.01%
134
– –
HMC icon
2571
Honda
HMC
$41B
$24.5K ﹤0.01%
771
+750
+3,571% +$23.8K
SKM icon
2572
SK Telecom
SKM
$14.8B
$24.4K ﹤0.01%
1,028
– –
QQQY icon
2573
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$189M
$24.4K ﹤0.01%
666
-1
-0.1% -$39
BHRB icon
2574
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$24.4K ﹤0.01%
400
– –
EWS icon
2575
iShares MSCI Singapore ETF
EWS
$1.17B
$24.4K ﹤0.01%
1,100
– –
101 102
103
104 105

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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.