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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
WNC icon
2676
Wabash National
WNC
$512M
$19.2K ﹤0.01%
1,000
– –
MAT icon
2677
Mattel
MAT
$4.29B
$19.2K ﹤0.01%
1,007
-140
-12% -$2.58K
ITEQ icon
2678
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$19.1K ﹤0.01%
400
– –
MXI icon
2679
iShares Global Materials ETF
MXI
$356M
$19.1K ﹤0.01%
205
+80
+64% +$6.95K
AMBA icon
2680
Ambarella
AMBA
$3.6B
$19.1K ﹤0.01%
338
– –
SPUS icon
2681
SP Funds S&P 500 Sharia ETF
SPUS
$3.08B
$19K ﹤0.01%
+455
New +$18.4K
CRON
2682
Cronos Group
CRON
$1.16B
$18.9K ﹤0.01%
8,652
– –
LPG icon
2683
Dorian LPG
LPG
$2.03B
$18.9K ﹤0.01%
550
+350
+175% +$13.2K
PSNY icon
2684
Polestar Automotive Holding UK
PSNY
$2.06B
$18.9K ﹤0.01%
+367
New +$11.9K
GAM
2685
General American Investors Company
GAM
$1.62B
$18.8K ﹤0.01%
351
– –
ENVX icon
2686
Enovix
ENVX
$958M
$18.7K ﹤0.01%
2,293
+1,708
+292% +$17.7K
WING icon
2687
Wingstop
WING
$3.44B
$18.7K ﹤0.01%
45
-114
-72% -$44.3K
DJAN icon
2688
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$18.7K ﹤0.01%
490
– –
BLNK icon
2689
Blink Charging
BLNK
$85.9M
$18.7K ﹤0.01%
10,845
+873
+9% +$2.08K
UVV icon
2690
Universal Corp
UVV
$1.11B
$18.6K ﹤0.01%
350
– –
CION icon
2691
CION Investment
CION
$370M
$18.6K ﹤0.01%
1,562
– –
WLY icon
2692
John Wiley & Sons Class A
WLY
$2.61B
$18.6K ﹤0.01%
385
+184
+92% +$8.45K
NBBK icon
2693
NB Bancorp
NBBK
$1.01B
$18.6K ﹤0.01%
1,000
– –
GSWO
2694
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.81B
$18.3K ﹤0.01%
360
– –
INSM icon
2695
Insmed
INSM
$27B
$18.3K ﹤0.01%
+250
New +$18.4K
GAL icon
2696
State Street Global Allocation ETF
GAL
$316M
$18.2K ﹤0.01%
400
– –
MKTX icon
2697
MarketAxess Holdings
MKTX
$5.72B
$18.2K ﹤0.01%
71
-8
-10% -$1.88K
GERN icon
2698
Geron
GERN
$943M
$18.2K ﹤0.01%
4,000
– –
BBJP icon
2699
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$18.2K ﹤0.01%
306
-97
-24% -$5.58K
FAF icon
2700
First American
FAF
$7.54B
$18.1K ﹤0.01%
274
– –
106 107
108
109 110

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.