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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
SPAB icon
2651
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$20.7K ﹤0.01%
792
– –
PSFE icon
2652
Paysafe
PSFE
$340M
$20.4K ﹤0.01%
910
– –
UUUU icon
2653
Energy Fuels
UUUU
$3.77B
$20.4K ﹤0.01%
+3,717
New +$19.3K
JBLU icon
2654
JetBlue
JBLU
$2.13B
$20.4K ﹤0.01%
3,110
+1,175
+61% +$6.62K
CXE
2655
DELISTED
MFS High Income Municipal Trust
CXE
$20.4K ﹤0.01%
5,089
-1,834
-26% -$7.02K
SDRL icon
2656
Seadrill
SDRL
$3B
$20.3K ﹤0.01%
512
+322
+169% +$14.8K
FNDE icon
2657
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.94B
$20.3K ﹤0.01%
630
-30
-5% -$897
JAJL
2658
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$275M
$20.3K ﹤0.01%
+761
New +$20K
BCO icon
2659
Brink's
BCO
$4.71B
$20.2K ﹤0.01%
175
-85
-33% -$9K
ARI
2660
Apollo Commercial Real Estate
ARI
$876M
$20.2K ﹤0.01%
2,200
-1,614
-42% -$16.5K
VSAT icon
2661
Viasat
VSAT
$11.4B
$20.1K ﹤0.01%
1,683
-2,409
-59% -$38.9K
PVL
2662
Permianville Royalty Trust
PVL
$58.1M
$20K ﹤0.01%
+12,318
New +$19.3K
PSMT icon
2663
Pricesmart
PSMT
$5.56B
$19.9K ﹤0.01%
+217
New +$18.7K
UPRO icon
2664
ProShares UltraPro S&P 500
UPRO
$5.82B
$19.8K ﹤0.01%
230
+188
+448% +$14.8K
IRON icon
2665
Disc Medicine
IRON
$3.03B
$19.7K ﹤0.01%
400
– –
SHYM
2666
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
$19.6K ﹤0.01%
846
– –
EQR icon
2667
Equity Residential
EQR
$24.7B
$19.5K ﹤0.01%
263
-94
-26% -$6.79K
JIRE icon
2668
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$19.4K ﹤0.01%
294
– –
AMPH icon
2669
Amphastar Pharmaceuticals
AMPH
$889M
$19.4K ﹤0.01%
400
-250
-38% -$11K
TEVA icon
2670
Teva Pharmaceuticals
TEVA
$42.8B
$19.3K ﹤0.01%
1,073
+724
+207% +$12.7K
SRCL
2671
DELISTED
Stericycle Inc
SRCL
$19.3K ﹤0.01%
316
+285
+919% +$16.9K
KLG
2672
DELISTED
WK Kellogg Co
KLG
$19.2K ﹤0.01%
1,124
-120
-10% -$2.06K
CNOB icon
2673
Center Bancorp
CNOB
$1.79B
$19.2K ﹤0.01%
767
– –
NUMG icon
2674
Nuveen ESG Mid-Cap Growth ETF
NUMG
$374M
$19.2K ﹤0.01%
428
-228
-35% -$9.66K
GLPI icon
2675
Gaming and Leisure Properties
GLPI
$12.7B
$19.2K ﹤0.01%
373
+83
+29% +$4.11K
105 106
107
108 109

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PCM
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BPA
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NAM
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VARA
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ASRS
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Macquarie Group
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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.