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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
SGC icon
2876
Superior Group of Companies
SGC
$208M
$12K ﹤0.01%
773
– –
DMO
2877
Western Asset Mortgage Opportunity Fund
DMO
$120M
$12K ﹤0.01%
1,000
– –
SON icon
2878
Sonoco
SON
$5.76B
$12K ﹤0.01%
219
-213
-49% -$11.1K
IWC icon
2879
iShares Micro-Cap ETF
IWC
$1.52B
$12K ﹤0.01%
+97
New +$11.7K
RYZ
2880
Ryerson Holding Corp
RYZ
$1.5B
$11.9K ﹤0.01%
600
– –
FWONA icon
2881
Liberty Media Series A
FWONA
$23.9B
$11.9K ﹤0.01%
167
+157
+1,570% +$11K
OM icon
2882
Outset Medical
OM
$84.8M
$11.8K ﹤0.01%
1,160
+1,000
+625% +$29.7K
VAL icon
2883
Valaris
VAL
$5.95B
$11.7K ﹤0.01%
210
– –
MTTR
2884
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$11.7K ﹤0.01%
2,600
– –
CRBG icon
2885
Corebridge Financial
CRBG
$15.4B
$11.7K ﹤0.01%
400
-825
-67% -$23.3K
HAIN icon
2886
Hain Celestial
HAIN
$52.4M
$11.7K ﹤0.01%
1,350
+350
+35% +$2.62K
NBB icon
2887
Nuveen Taxable Municipal Income Fund
NBB
$454M
$11.6K ﹤0.01%
701
– –
FULT icon
2888
Fulton Financial
FULT
$4.72B
$11.6K ﹤0.01%
642
– –
KRC icon
2889
Kilroy Realty
KRC
$4.22B
$11.6K ﹤0.01%
+300
New +$10.6K
DLX icon
2890
Deluxe
DLX
$1.1B
$11.6K ﹤0.01%
595
– –
SFL icon
2891
SFL Corp
SFL
$1.64B
$11.6K ﹤0.01%
1,000
– –
FIDU icon
2892
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$11.5K ﹤0.01%
160
– –
EVLN icon
2893
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
$11.5K ﹤0.01%
+230
New +$11.6K
PXE icon
2894
Invesco Energy Exploration & Production ETF
PXE
$86.4M
$11.5K ﹤0.01%
388
– –
RLY icon
2895
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$11.5K ﹤0.01%
400
– –
PSCE icon
2896
Invesco S&P SmallCap Energy ETF
PSCE
$106M
$11.5K ﹤0.01%
234
– –
EDD
2897
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$11.4K ﹤0.01%
2,270
– –
SNOV icon
2898
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$11.4K ﹤0.01%
500
– –
IHE icon
2899
iShares US Pharmaceuticals ETF
IHE
$1.64B
$11.4K ﹤0.01%
162
– –
NVAX icon
2900
Novavax
NVAX
$1.33B
$11.4K ﹤0.01%
904
-330
-27% -$4.26K
114 115
116
117 118

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PCM
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EIM
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BPA
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NAM
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VARA
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ASRS
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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.