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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
XLC icon
251
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$8.55M 0.08%
94,607
+6,580
+7% +$567K
VXUS icon
252
Vanguard Total International Stock ETF
VXUS
$164B
$8.52M 0.08%
131,673
+30,273
+30% +$1.87M
BSJS icon
253
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$8.49M 0.08%
383,151
-15,720
-4% -$343K
EPD icon
254
Enterprise Products Partners
EPD
$81.9B
$8.41M 0.08%
288,940
+35,540
+14% +$1.04M
ARES icon
255
Ares Management
ARES
$32.1B
$8.34M 0.08%
53,516
+41,314
+339% +$5.99M
MRSH
256
Marsh
MRSH
$90.1B
$8.31M 0.08%
37,235
+3,373
+10% +$749K
USHY icon
257
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$8.26M 0.08%
219,521
+8,524
+4% +$315K
PTNQ icon
258
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$8.19M 0.08%
111,710
+8,525
+8% +$612K
TSCO icon
259
Tractor Supply
TSCO
$19B
$8.19M 0.08%
140,770
+2,565
+2% +$138K
PH icon
260
Parker-Hannifin
PH
$135B
$8.16M 0.08%
12,910
+3,771
+41% +$2.14M
IJS icon
261
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$8.13M 0.08%
75,543
+1,287
+2% +$134K
MGK icon
262
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$8.01M 0.07%
124,415
+11,405
+10% +$711K
UBER icon
263
Uber
UBER
$154B
$7.98M 0.07%
106,123
-8,708
-8% -$613K
PTLC icon
264
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$7.97M 0.07%
151,694
-69,131
-31% -$3.49M
SMH icon
265
VanEck Semiconductor ETF
SMH
$72B
$7.92M 0.07%
32,269
+4,893
+18% +$1.19M
BNDX icon
266
Vanguard Total International Bond ETF
BNDX
$82.9B
$7.85M 0.07%
156,070
+3,288
+2% +$163K
COP icon
267
ConocoPhillips
COP
$153B
$7.83M 0.07%
74,355
+5,410
+8% +$594K
VIS icon
268
Vanguard Industrials ETF
VIS
$8.5B
$7.83M 0.07%
30,090
+6,980
+30% +$1.71M
SSUS icon
269
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$586M
$7.8M 0.07%
187,636
+15,819
+9% +$633K
SUSA icon
270
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$7.78M 0.07%
64,622
-4,135
-6% -$477K
CL icon
271
Colgate-Palmolive
CL
$73.6B
$7.77M 0.07%
74,860
+4,342
+6% +$443K
CGDV icon
272
Capital Group Dividend Value ETF
CGDV
$38.9B
$7.73M 0.07%
212,120
+40,971
+24% +$1.42M
BMY icon
273
Bristol-Myers Squibb
BMY
$130B
$7.72M 0.07%
149,127
+50,527
+51% +$2.37M
AZO icon
274
AutoZone
AZO
$49.7B
$7.71M 0.07%
2,449
+7
+0.3% +$21.5K
IGIB icon
275
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.71M 0.07%
143,532
+4,327
+3% +$228K
9 10
11
12 13

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.