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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
CNXC icon
2701
Concentrix
CNXC
$1.49B
$18K ﹤0.01%
352
-30
-8% -$2.01K
RGR icon
2702
Sturm, Ruger & Co
RGR
$602M
$18K ﹤0.01%
432
– –
FDM icon
2703
First Trust Dow Jones Select MicroCap Index Fund
FDM
$273M
$18K ﹤0.01%
281
– –
DAR icon
2704
Darling Ingredients
DAR
$10.6B
$18K ﹤0.01%
484
-51
-10% -$1.92K
UAA icon
2705
Under Armour
UAA
$2.3B
$17.9K ﹤0.01%
2,008
+114
+6% +$848
FBNC icon
2706
First Bancorp
FBNC
$2.74B
$17.9K ﹤0.01%
429
+2
+0.5% +$80
MANU icon
2707
Manchester United
MANU
$4.17B
$17.8K ﹤0.01%
1,100
– –
WTRE icon
2708
WisdomTree New Economy Real Estate Fund
WTRE
$16.2M
$17.7K ﹤0.01%
890
– –
RLAY icon
2709
Relay Therapeutics
RLAY
$4.35B
$17.7K ﹤0.01%
2,500
+1,500
+150% +$11.2K
IVT icon
2710
InvenTrust Properties
IVT
$2.62B
$17.6K ﹤0.01%
622
– –
IRTC icon
2711
iRhythm Holdings
IRTC
$4.17B
$17.6K ﹤0.01%
237
– –
PGF icon
2712
Invesco Financial Preferred ETF
PGF
$668M
$17.6K ﹤0.01%
1,122
– –
WVVI icon
2713
Willamette Valley Vineyards
WVVI
$11.5M
$17.6K ﹤0.01%
5,049
+1,444
+40% +$5.4K
MAG
2714
DELISTED
MAG Silver
MAG
$17.6K ﹤0.01%
1,250
– –
IONQ icon
2715
IonQ
IONQ
$18.7B
$17.5K ﹤0.01%
2,000
– –
UPST icon
2716
Upstart Holdings
UPST
$2.96B
$17.4K ﹤0.01%
435
-130
-23% -$4.32K
SEIM icon
2717
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.48B
$17.4K ﹤0.01%
481
+81
+20% +$2.74K
BRC icon
2718
Brady Corp
BRC
$4.44B
$17.3K ﹤0.01%
226
– –
WOOD icon
2719
iShares Global Timber & Forestry ETF
WOOD
$269M
$17.2K ﹤0.01%
200
– –
DFAU icon
2720
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$17.1K ﹤0.01%
431
– –
MCB icon
2721
Metropolitan Bank Holding Corp
MCB
$1.17B
$17K ﹤0.01%
324
– –
MKSI icon
2722
MKS Inc
MKSI
$21B
$17K ﹤0.01%
156
– –
IHY icon
2723
VanEck International High Yield Bond ETF
IHY
$43.4M
$16.9K ﹤0.01%
783
– –
PSCI icon
2724
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
$16.9K ﹤0.01%
128
– –
UHAL.B icon
2725
U-Haul Holding Co Series N
UHAL.B
$12.7B
$16.9K ﹤0.01%
+235
New +$15.3K
107 108
109
110 111

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.