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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
NEU icon
2776
NewMarket
NEU
$8.85B
$14.9K ﹤0.01%
27
-104
-79% -$57K
RKLB icon
2777
Rocket Lab Corp
RKLB
$51.3B
$14.9K ﹤0.01%
1,531
+506
+49% +$3.07K
POWR
2778
iShares U.S. Power Infrastructure ETF
POWR
$468M
$14.9K ﹤0.01%
599
– –
ENZL icon
2779
iShares MSCI New Zealand ETF
ENZL
$82.8M
$14.8K ﹤0.01%
300
– –
DEA
2780
Easterly Government Properties
DEA
$1.17B
$14.8K ﹤0.01%
436
-1,992
-82% -$66.7K
RYN icon
2781
Rayonier
RYN
$6.49B
$14.8K ﹤0.01%
507
-12
-2% -$327
EXE
2782
Expand Energy Corp
EXE
$21.9B
$14.8K ﹤0.01%
180
+80
+80% +$6.11K
MJ icon
2783
Amplify Alternative Harvest ETF
MJ
$110M
$14.8K ﹤0.01%
373
-13
-3% -$530
ALIT icon
2784
Alight
ALIT
$372M
$14.8K ﹤0.01%
100
– –
VERV
2785
DELISTED
Verve Therapeutics
VERV
$14.8K ﹤0.01%
3,050
-1,350
-31% -$7.84K
WAT icon
2786
Waters Corp
WAT
$40.5B
$14.8K ﹤0.01%
41
+4
+11% +$1.3K
SRPT icon
2787
Sarepta Therapeutics
SRPT
$1.91B
$14.7K ﹤0.01%
118
+68
+136% +$9.4K
WOLF icon
2788
Wolfspeed
WOLF
$1.65B
$14.7K ﹤0.01%
1,517
+1,262
+495% +$18.6K
HR icon
2789
Healthcare Realty
HR
$6.6B
$14.7K ﹤0.01%
810
+1
+0.1% +$18
NMCO icon
2790
Nuveen Municipal Credit Opportunities Fund
NMCO
$588M
$14.7K ﹤0.01%
1,257
– –
FAN icon
2791
First Trust Global Wind Energy ETF
FAN
$285M
$14.6K ﹤0.01%
808
-22
-3% -$373
EPHE icon
2792
iShares MSCI Philippines ETF
EPHE
$146M
$14.6K ﹤0.01%
500
– –
BXP icon
2793
Boston Properties
BXP
$10.9B
$14.6K ﹤0.01%
181
-44
-20% -$3.15K
TNET icon
2794
TriNet
TNET
$3.16B
$14.5K ﹤0.01%
150
– –
RNG icon
2795
RingCentral
RNG
$5.39B
$14.5K ﹤0.01%
459
-340
-43% -$10.8K
NHI icon
2796
National Health Investors
NHI
$3.58B
$14.5K ﹤0.01%
172
– –
GUNR icon
2797
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
$14.4K ﹤0.01%
350
– –
SYNA icon
2798
Synaptics
SYNA
$4.25B
$14.4K ﹤0.01%
186
+11
+6% +$882
SSO icon
2799
ProShares Ultra S&P500
SSO
$8.47B
$14.4K ﹤0.01%
320
– –
AG icon
2800
First Majestic Silver
AG
$9.49B
$14.4K ﹤0.01%
2,400
– –
110 111
112
113 114

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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
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VARA
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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.