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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
EFC
2851
Ellington Financial
EFC
$1.76B
$12.8K ﹤0.01%
992
+28
+3% +$361
QQQH
2852
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
$12.8K ﹤0.01%
250
– –
BKN
2853
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$12.7K ﹤0.01%
+986
New +$12.2K
TFII icon
2854
TFI International
TFII
$12.1B
$12.7K ﹤0.01%
93
+13
+16% +$1.92K
POWW icon
2855
Outdoor Holding Co
POWW
$260M
$12.7K ﹤0.01%
8,903
+3,863
+77% +$6.12K
TFIN icon
2856
Triumph Financial Inc
TFIN
$1.87B
$12.7K ﹤0.01%
160
– –
PBH icon
2857
Prestige Consumer Healthcare
PBH
$2.43B
$12.7K ﹤0.01%
176
– –
HI
2858
DELISTED
Hillenbrand
HI
$12.7K ﹤0.01%
+456
New +$16K
TRC icon
2859
Tejon Ranch
TRC
$442M
$12.7K ﹤0.01%
721
– –
NVST icon
2860
Envista
NVST
$4.51B
$12.6K ﹤0.01%
638
+190
+42% +$3.31K
SIVR icon
2861
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$12.6K ﹤0.01%
422
+322
+322% +$9.06K
NXRT
2862
NexPoint Residential Trust
NXRT
$626M
$12.5K ﹤0.01%
283
– –
KNOP icon
2863
KNOT Offshore Partners
KNOP
$369M
$12.4K ﹤0.01%
1,815
+525
+41% +$3.78K
DUOL icon
2864
Duolingo
DUOL
$6.21B
$12.4K ﹤0.01%
+44
New +$9.02K
MIDD icon
2865
Middleby
MIDD
$5.33B
$12.4K ﹤0.01%
89
+19
+27% +$2.55K
NARI
2866
DELISTED
Inari Medical, Inc. Common Stock
NARI
$12.4K ﹤0.01%
300
-50
-14% -$2.4K
PFGC icon
2867
Performance Food Group
PFGC
$16.8B
$12.2K ﹤0.01%
156
+12
+8% +$841
DBX icon
2868
Dropbox
DBX
$7.48B
$12.2K ﹤0.01%
479
– –
GLDG
2869
GoldMining Inc
GLDG
$226M
$12.1K ﹤0.01%
12,898
+4,898
+61% +$4.42K
TBPH icon
2870
Theravance Biopharma
TBPH
$881M
$12.1K ﹤0.01%
1,500
– –
HUT
2871
Hut 8
HUT
$10.5B
$12.1K ﹤0.01%
+985
New +$13.1K
TAK icon
2872
Takeda Pharmaceutical
TAK
$56.3B
$12.1K ﹤0.01%
849
+550
+184% +$7.8K
BPOP icon
2873
Popular Inc
BPOP
$11.3B
$12K ﹤0.01%
120
-240
-67% -$23.4K
BBRE icon
2874
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$12K ﹤0.01%
119
– –
NMRK icon
2875
Newmark Group
NMRK
$2.76B
$12K ﹤0.01%
772
+301
+64% +$3.91K
113 114
115
116 117

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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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

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.