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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
NEOG icon
2826
Neogen
NEOG
$2.54B
$13.7K ﹤0.01%
813
-758
-48% -$12.5K
HAYN
2827
DELISTED
Haynes International, Inc.
HAYN
$13.6K ﹤0.01%
229
– –
ASX icon
2828
ASE Group
ASX
$103B
$13.5K ﹤0.01%
1,387
+199
+17% +$2.02K
SLAB icon
2829
Silicon Laboratories
SLAB
$7.29B
$13.5K ﹤0.01%
117
– –
ENS icon
2830
EnerSys
ENS
$7.42B
$13.5K ﹤0.01%
132
– –
DYN icon
2831
Dyne Therapeutics
DYN
$4.8B
$13.5K ﹤0.01%
+375
New +$14.9K
AFG icon
2832
American Financial Group
AFG
$12.1B
$13.4K ﹤0.01%
100
+9
+10% +$1.17K
TRST
2833
Trustco Bank Corp NY
TRST
$977M
$13.4K ﹤0.01%
406
-60
-13% -$1.96K
ARMK icon
2834
Aramark
ARMK
$16.4B
$13.4K ﹤0.01%
346
– –
CHPT icon
2835
ChargePoint
CHPT
$160M
$13.3K ﹤0.01%
486
-76
-14% -$2.64K
ILTB icon
2836
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$13.3K ﹤0.01%
250
– –
G icon
2837
Genpact
G
$5.69B
$13.3K ﹤0.01%
339
-1,203
-78% -$43.5K
ITGR icon
2838
Integer Holdings
ITGR
$4.26B
$13.3K ﹤0.01%
102
– –
M icon
2839
Macy's
M
$6.16B
$13.2K ﹤0.01%
844
-1,099
-57% -$17.8K
GMED icon
2840
Globus Medical
GMED
$11.5B
$13.2K ﹤0.01%
185
+13
+8% +$918
LUNR icon
2841
Intuitive Machines
LUNR
$3.05B
$13.2K ﹤0.01%
1,637
-421
-20% -$2.09K
TCBX icon
2842
Third Coast Bancshares
TCBX
$768M
$13.1K ﹤0.01%
513
– –
PNNT
2843
Pennant Park Investment Corp
PNNT
$243M
$13K ﹤0.01%
1,865
– –
JMHI icon
2844
JPMorgan High Yield Municipal ETF
JMHI
$293M
$13K ﹤0.01%
255
– –
KW
2845
DELISTED
Kennedy-Wilson Holdings
KW
$13K ﹤0.01%
1,175
+14
+1% +$148
NSIT icon
2846
Insight Enterprises
NSIT
$4.53B
$12.9K ﹤0.01%
60
– –
IDE
2847
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$12.9K ﹤0.01%
1,137
– –
DJP icon
2848
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
$12.9K ﹤0.01%
400
– –
BFAM icon
2849
Bright Horizons
BFAM
$3.75B
$12.9K ﹤0.01%
92
+39
+74% +$5.04K
DRIV icon
2850
Global X Autonomous & Electric Vehicles ETF
DRIV
$398M
$12.8K ﹤0.01%
547
-1,237
-69% -$28.1K
112 113
114
115 116

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
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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.