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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
RPD icon
2601
Rapid7
RPD
$876M
$22.9K ﹤0.01%
575
-471
-45% -$17.7K
ECHO
2602
EchoStar
ECHO
$26.7B
$22.9K ﹤0.01%
924
-169
-15% -$3.46K
LNTH icon
2603
Lantheus
LNTH
$6.59B
$22.8K ﹤0.01%
208
– –
COLD icon
2604
Americold
COLD
$4.25B
$22.8K ﹤0.01%
807
– –
SR icon
2605
Spire
SR
$4.9B
$22.7K ﹤0.01%
337
-129
-28% -$8.38K
BFK
2606
DELISTED
BlackRock Municipal Income Trust
BFK
$22.7K ﹤0.01%
2,144
– –
SBCF icon
2607
Seacoast Banking Corp of Florida
SBCF
$3.5B
$22.6K ﹤0.01%
849
– –
MP icon
2608
MP Materials
MP
$10.5B
$22.6K ﹤0.01%
1,281
-1,866
-59% -$25.3K
OCSL icon
2609
Oaktree Specialty Lending
OCSL
$1.14B
$22.6K ﹤0.01%
1,385
– –
WEN icon
2610
Wendy's
WEN
$1.65B
$22.5K ﹤0.01%
1,287
+850
+195% +$14.5K
DBJP icon
2611
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$723M
$22.5K ﹤0.01%
315
– –
STRL icon
2612
Sterling Infrastructure
STRL
$17.6B
$22.5K ﹤0.01%
155
-355
-70% -$42.2K
SBLK icon
2613
Star Bulk Carriers
SBLK
$3.24B
$22.4K ﹤0.01%
947
+909
+2,392% +$20.2K
FDT icon
2614
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
$22.4K ﹤0.01%
389
– –
UMI icon
2615
USCF Midstream Energy Income Fund
UMI
$516M
$22.4K ﹤0.01%
500
– –
GDO
2616
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$22.3K ﹤0.01%
1,734
-118
-6% -$1.49K
SAND
2617
DELISTED
Sandstorm Gold
SAND
$22.3K ﹤0.01%
3,711
– –
EVM
2618
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$22.2K ﹤0.01%
2,301
– –
GWRE icon
2619
Guidewire Software
GWRE
$14.6B
$22.1K ﹤0.01%
121
+17
+16% +$2.58K
MVT
2620
DELISTED
BlackRock MuniVest Fund II
MVT
$22.1K ﹤0.01%
1,938
+1,235
+176% +$13.8K
DMAR icon
2621
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
$22K ﹤0.01%
589
-357
-38% -$13K
GPK icon
2622
Graphic Packaging
GPK
$3.38B
$22K ﹤0.01%
743
-317
-30% -$9.02K
TQQQ icon
2623
ProShares UltraPro QQQ
TQQQ
$38.5B
$22K ﹤0.01%
606
-310
-34% -$10.6K
GCT icon
2624
GigaCloud Technology
GCT
$1.85B
$21.9K ﹤0.01%
955
-20,404
-96% -$490K
THG icon
2625
Hanover Insurance
THG
$7.84B
$21.9K ﹤0.01%
148
+5
+3% +$687
103 104
105
106 107

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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.