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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
RFDI icon
2726
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$16.8K ﹤0.01%
250
– –
UI icon
2727
Ubiquiti
UI
$34.7B
$16.8K ﹤0.01%
76
– –
KTB icon
2728
Kontoor Brands
KTB
$4.69B
$16.8K ﹤0.01%
205
-14
-6% -$999
MTRN icon
2729
Materion
MTRN
$5.9B
$16.8K ﹤0.01%
+150
New +$16.7K
EVR icon
2730
Evercore
EVR
$11.8B
$16.8K ﹤0.01%
66
-24
-27% -$5.71K
AOMR
2731
Angel Oak Mortgage REIT
AOMR
$207M
$16.7K ﹤0.01%
+1,600
New +$18.5K
TPZ
2732
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$16.7K ﹤0.01%
920
– –
FLR icon
2733
Fluor
FLR
$7B
$16.6K ﹤0.01%
348
-520
-60% -$24.5K
SPXL icon
2734
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.36B
$16.6K ﹤0.01%
101
+99
+4,950% +$14.8K
PCRX icon
2735
Pacira BioSciences
PCRX
$917M
$16.6K ﹤0.01%
1,100
+200
+22% +$3.42K
WLK icon
2736
Westlake Corp
WLK
$10.2B
$16.5K ﹤0.01%
110
-15
-12% -$2.16K
RING icon
2737
iShares MSCI Global Gold Miners ETF
RING
$2.46B
$16.5K ﹤0.01%
+500
New +$15.6K
TNL icon
2738
Travel + Leisure Co
TNL
$4.63B
$16.5K ﹤0.01%
357
+60
+20% +$2.65K
LEU icon
2739
Centrus Energy
LEU
$3.79B
$16.5K ﹤0.01%
300
– –
CHH icon
2740
Choice Hotels
CHH
$4.7B
$16.4K ﹤0.01%
126
+34
+37% +$4.26K
GAP
2741
The Gap Inc
GAP
$7.42B
$16.4K ﹤0.01%
744
-115
-13% -$2.55K
PDCO
2742
DELISTED
Patterson Companies, Inc.
PDCO
$16.4K ﹤0.01%
750
-150
-17% -$3.54K
SONO icon
2743
Sonos
SONO
$1.93B
$16.3K ﹤0.01%
1,325
– –
GNTX icon
2744
Gentex
GNTX
$5.03B
$16.3K ﹤0.01%
548
-193
-26% -$6K
NSP icon
2745
Insperity
NSP
$1.99B
$16.2K ﹤0.01%
184
+17
+10% +$1.57K
IDNA icon
2746
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$16K ﹤0.01%
651
– –
BOH icon
2747
Bank of Hawaii
BOH
$3.17B
$16K ﹤0.01%
255
+3
+1% +$193
ENFR icon
2748
Alerian Energy Infrastructure ETF
ENFR
$528M
$16K ﹤0.01%
564
+7
+1% +$192
FUND
2749
Sprott Focus Trust
FUND
$320M
$16K ﹤0.01%
2,072
+58
+3% +$449
LCID icon
2750
Lucid Motors
LCID
$2.45B
$16K ﹤0.01%
452
-381
-46% -$13.3K
108 109
110
111 112

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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
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Tiger Global Management
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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.