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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
BATT icon
2576
Amplify Lithium & Battery Technology ETF
BATT
$124M
$24.1K ﹤0.01%
2,500
– –
NKTX icon
2577
Nkarta
NKTX
$167M
$24K ﹤0.01%
+5,300
New +$30.1K
PINE
2578
Alpine Income Property Trust
PINE
$348M
$23.9K ﹤0.01%
+1,315
New +$22.9K
REMX icon
2579
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$23.9K ﹤0.01%
518
+200
+63% +$8.15K
JBTM
2580
JBT Marel
JBTM
$6.23B
$23.8K ﹤0.01%
242
+11
+5% +$1.02K
VTWG icon
2581
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
$23.8K ﹤0.01%
115
-70
-38% -$14K
SURE icon
2582
AdvisorShares Insider Advantage ETF
SURE
$58.1M
$23.8K ﹤0.01%
200
– –
APPF icon
2583
AppFolio
APPF
$7.23B
$23.8K ﹤0.01%
101
+11
+12% +$2.57K
RRX icon
2584
Regal Rexnord
RRX
$11.7B
$23.8K ﹤0.01%
143
-9
-6% -$1.39K
APRW icon
2585
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$23.7K ﹤0.01%
736
– –
EPC icon
2586
Edgewell Personal Care
EPC
$1.31B
$23.6K ﹤0.01%
650
– –
FNK icon
2587
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$23.6K ﹤0.01%
434
+2
+0.5% +$106
ENV
2588
DELISTED
ENVESTNET, INC.
ENV
$23.6K ﹤0.01%
377
-1,010
-73% -$63K
GSSC icon
2589
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
$23.5K ﹤0.01%
339
– –
JULW icon
2590
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$23.5K ﹤0.01%
680
– –
NFTY icon
2591
First Trust India Nifty 50 Equal Weight ETF
NFTY
$117M
$23.5K ﹤0.01%
362
+20
+6% +$1.25K
CNXN icon
2592
PC Connection
CNXN
$2.05B
$23.4K ﹤0.01%
310
– –
GSG icon
2593
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
$23.3K ﹤0.01%
1,110
+215
+24% +$4.56K
JANW icon
2594
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
$23.3K ﹤0.01%
706
– –
BSY icon
2595
Bentley Systems
BSY
$10.9B
$23.2K ﹤0.01%
457
-76
-14% -$3.74K
GLV
2596
Clough Global Dividend & Income Fund
GLV
$78.2M
$23.2K ﹤0.01%
3,941
-3,205
-45% -$18.5K
FSM icon
2597
Fortuna Silver Mines
FSM
$3.16B
$23.1K ﹤0.01%
5,000
– –
UFEB icon
2598
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$23.1K ﹤0.01%
710
– –
BCI icon
2599
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$23.1K ﹤0.01%
1,130
+498
+79% +$9.82K
OCTW icon
2600
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$23K ﹤0.01%
655
– –
102 103
104
105 106

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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
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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
Macquarie Group
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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.