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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
KAUG
2751
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$64.2M
$15.8K ﹤0.01%
+633
New +$15.5K
BLE
2752
DELISTED
BlackRock Municipal Income Trust II
BLE
$15.8K ﹤0.01%
1,406
+303
+27% +$3.34K
SANM icon
2753
Sanmina
SANM
$11.3B
$15.8K ﹤0.01%
231
-300
-56% -$20.7K
FRI icon
2754
First Trust S&P REIT Index Fund
FRI
$204M
$15.8K ﹤0.01%
533
– –
SEIV icon
2755
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.54B
$15.8K ﹤0.01%
479
-21
-4% -$664
XLO icon
2756
Xilio Therapeutics
XLO
$60.3M
$15.8K ﹤0.01%
+1,429
New +$17.5K
ESPO icon
2757
VanEck Video Gaming and eSports ETF
ESPO
$259M
$15.7K ﹤0.01%
207
+200
+2,857% +$13.9K
VIPS icon
2758
Vipshop
VIPS
$6.81B
$15.7K ﹤0.01%
1,000
– –
UDOW icon
2759
ProShares UltraPro Dow 30
UDOW
$924M
$15.6K ﹤0.01%
+324
New +$14K
CERT icon
2760
Certara
CERT
$1.22B
$15.4K ﹤0.01%
1,319
– –
OPK icon
2761
Opko Health
OPK
$1.03B
$15.4K ﹤0.01%
10,360
+250
+2% +$371
ABUS icon
2762
Arbutus Biopharma
ABUS
$924M
$15.4K ﹤0.01%
4,000
– –
RXO icon
2763
RXO
RXO
$3.88B
$15.4K ﹤0.01%
550
– –
RSPU icon
2764
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$15.4K ﹤0.01%
224
– –
VBF icon
2765
Invesco Bond Fund
VBF
$168M
$15.3K ﹤0.01%
900
+100
+13% +$1.65K
RDZNW icon
2766
Roadzen Inc Warrants
RDZNW
$10.1M
$15.3K ﹤0.01%
+232,719
New +$17.7K
HQL
2767
abrdn Life Sciences Investors
HQL
$642M
$15.3K ﹤0.01%
1,013
-1,056
-51% -$16K
PLNT icon
2768
Planet Fitness
PLNT
$3.8B
$15.3K ﹤0.01%
188
– –
HELO icon
2769
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.75B
$15.2K ﹤0.01%
+249
New +$14.8K
PSCF icon
2770
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
$15.2K ﹤0.01%
275
-50
-15% -$2.65K
OSIS icon
2771
OSI Systems
OSIS
$3.76B
$15.2K ﹤0.01%
100
– –
UTL icon
2772
Unitil
UTL
$995M
$15.1K ﹤0.01%
250
– –
ESS icon
2773
Essex Property Trust
ESS
$18.5B
$15.1K ﹤0.01%
51
+14
+38% +$4.06K
IEUR icon
2774
iShares Core MSCI Europe ETF
IEUR
$9.15B
$15K ﹤0.01%
246
-88
-26% -$5.17K
TUSI icon
2775
Touchstone Ultra Short Income ETF
TUSI
$603M
$15K ﹤0.01%
+590
New +$15K
109 110
111
112 113

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.