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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
DCOM icon
2801
Dime Commercial Bancshares
DCOM
$1.81B
$14.4K ﹤0.01%
+500
New +$12.2K
DRTS icon
2802
Alpha Tau Medical
DRTS
$1.29B
$14.4K ﹤0.01%
6,050
– –
IGI
2803
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.4M
$14.4K ﹤0.01%
799
– –
BSTP icon
2804
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.5M
$14.4K ﹤0.01%
439
– –
HFRO
2805
Highland Opportunities and Income Fund
HFRO
$400M
$14.3K ﹤0.01%
2,338
– –
RFG icon
2806
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$364M
$14.3K ﹤0.01%
290
– –
JBSS icon
2807
John B. Sanfilippo & Son
JBSS
$1.01B
$14.2K ﹤0.01%
151
– –
AQN icon
2808
Algonquin Power & Utilities
AQN
$4.53B
$14.2K ﹤0.01%
2,608
-5,055
-66% -$28.7K
ISCV icon
2809
iShares Morningstar Small-Cap Value ETF
ISCV
$712M
$14.1K ﹤0.01%
222
-302
-58% -$18.5K
KEX icon
2810
Kirby Corp
KEX
$7.32B
$14.1K ﹤0.01%
115
– –
BBIO icon
2811
BridgeBio Pharma
BBIO
$15.6B
$14K ﹤0.01%
550
+350
+175% +$9.19K
U icon
2812
Unity
U
$20.4B
$14K ﹤0.01%
619
-135
-18% -$2.33K
NBIX icon
2813
Neurocrine Biosciences
NBIX
$15.5B
$13.9K ﹤0.01%
121
+21
+21% +$2.88K
UOCT icon
2814
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$13.9K ﹤0.01%
+400
New +$13.8K
RDFN
2815
DELISTED
Redfin
RDFN
$13.9K ﹤0.01%
1,111
– –
SWX icon
2816
Southwest Gas
SWX
$6.71B
$13.9K ﹤0.01%
188
– –
RPRX icon
2817
Royalty Pharma
RPRX
$26.1B
$13.8K ﹤0.01%
489
+84
+21% +$2.33K
RGEN icon
2818
Repligen
RGEN
$9.42B
$13.8K ﹤0.01%
93
+35
+60% +$5.02K
SPBO icon
2819
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$13.8K ﹤0.01%
460
– –
BLKB icon
2820
Blackbaud
BLKB
$2.05B
$13.8K ﹤0.01%
163
– –
EMQQ icon
2821
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$13.7K ﹤0.01%
350
– –
PGC icon
2822
Peapack-Gladstone Financial
PGC
$828M
$13.7K ﹤0.01%
500
– –
TRNO icon
2823
Terreno Realty
TRNO
$7.43B
$13.7K ﹤0.01%
205
-38
-16% -$2.55K
ACHR icon
2824
Archer Aviation
ACHR
$5.1B
$13.7K ﹤0.01%
4,520
-750
-14% -$2.87K
PAPL
2825
Pineapple Financial
PAPL
$26.5M
$13.7K ﹤0.01%
+1,000
New +$17.1K
111 112
113
114 115

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PCM
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BPA
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NAM
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VARA
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ASRS
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Macquarie Group
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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.