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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
RYAAY icon
2626
Ryanair
RYAAY
$30.5B
$21.9K ﹤0.01%
485
+342
+239% +$14.9K
ABM icon
2627
ABM Industries
ABM
$2.82B
$21.8K ﹤0.01%
413
+20
+5% +$1.06K
BBAI icon
2628
BigBear.ai
BBAI
$1.57B
$21.8K ﹤0.01%
14,924
-49,900
-77% -$73.7K
STM icon
2629
STMicroelectronics
STM
$48.5B
$21.8K ﹤0.01%
733
-582
-44% -$19.2K
PJT icon
2630
PJT Partners
PJT
$4.46B
$21.6K ﹤0.01%
162
+8
+5% +$978
TRTX
2631
TPG RE Finance Trust
TRTX
$609M
$21.6K ﹤0.01%
+2,527
New +$22.2K
INDB icon
2632
Independent Bank
INDB
$4.07B
$21.6K ﹤0.01%
364
+3
+0.8% +$176
ORMP icon
2633
Oramed Pharmaceuticals
ORMP
$186M
$21.5K ﹤0.01%
8,826
– –
XTN icon
2634
State Street SPDR S&P Transportation ETF
XTN
$395M
$21.4K ﹤0.01%
260
-987
-79% -$77.2K
FFWM
2635
DELISTED
First Foundation Inc
FFWM
$21.3K ﹤0.01%
3,414
– –
GT icon
2636
Goodyear
GT
$1.76B
$21.3K ﹤0.01%
2,407
– –
IPAC icon
2637
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$21.3K ﹤0.01%
320
– –
PTON icon
2638
Peloton Interactive
PTON
$2.47B
$21.3K ﹤0.01%
4,544
+766
+20% +$3.01K
GFL icon
2639
GFL Environmental
GFL
$15.1B
$21.3K ﹤0.01%
533
+59
+12% +$2.36K
CVY icon
2640
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$21.2K ﹤0.01%
812
– –
AGR
2641
DELISTED
Avangrid, Inc.
AGR
$21.2K ﹤0.01%
592
– –
LALT icon
2642
First Trust Multi-Strategy Alternative ETF
LALT
$304M
$21K ﹤0.01%
1,002
– –
OPP
2643
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$20.9K ﹤0.01%
2,330
– –
HYEM icon
2644
VanEck Emerging Markets High Yield Bond ETF
HYEM
$528M
$20.9K ﹤0.01%
1,050
– –
BWX icon
2645
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$20.8K ﹤0.01%
892
-424
-32% -$9.57K
NCV
2646
Virtus Convertible & Income Fund
NCV
$392M
$20.8K ﹤0.01%
1,488
+1,389
+1,403% +$18.9K
BIRK icon
2647
Birkenstock
BIRK
$7.24B
$20.8K ﹤0.01%
421
– –
TGNA
2648
DELISTED
TEGNA Inc
TGNA
$20.8K ﹤0.01%
1,315
-13,883
-91% -$203K
ARCH
2649
DELISTED
Arch Resources, Inc.
ARCH
$20.7K ﹤0.01%
150
-514
-77% -$70.8K
SEPM
2650
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.5M
$20.7K ﹤0.01%
+700
New +$20.7K
104 105
106
107 108

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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.