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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
CWEN.A
2901
DELISTED
Clearway Energy Class A
CWEN.A
$11.4K ﹤0.01%
400
– –
OXM icon
2902
Oxford Industries
OXM
$543M
$11.4K ﹤0.01%
131
– –
BJAN icon
2903
Innovator US Equity Buffer ETF January
BJAN
$349M
$11.4K ﹤0.01%
244
– –
BFS
2904
Saul Centers
BFS
$860M
$11.3K ﹤0.01%
270
-100
-27% -$3.94K
PAX icon
2905
Patria Investments
PAX
$1.85B
$11.3K ﹤0.01%
1,014
+14
+1% +$166
ASA
2906
ASA Gold and Precious Metals
ASA
$1.1B
$11.3K ﹤0.01%
543
– –
ECON icon
2907
Columbia Emerging Markets Consumer ETF
ECON
$312M
$11.3K ﹤0.01%
500
– –
RXL icon
2908
ProShares Ultra Health Care
RXL
$89.9M
$11.2K ﹤0.01%
200
-450
-69% -$24.5K
DAPR icon
2909
FT Vest US Equity Deep Buffer ETF April
DAPR
$316M
$11.2K ﹤0.01%
306
-490
-62% -$17.5K
FNKO icon
2910
Funko
FNKO
$345M
$11.1K ﹤0.01%
910
– –
OTLY
2911
Oatly Group
OTLY
$438M
$11.1K ﹤0.01%
650
+50
+8% +$939
TJUL icon
2912
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$11.1K ﹤0.01%
403
– –
AMED
2913
DELISTED
Amedisys
AMED
$11K ﹤0.01%
114
– –
WELD
2914
Tema U.S. Manufacturing & Reshoring ETF
WELD
$299M
$10.9K ﹤0.01%
290
– –
MTCH icon
2915
Match Group
MTCH
$8.7B
$10.9K ﹤0.01%
288
-835
-74% -$29.2K
IIF
2916
Morgan Stanley India Investment Fund
IIF
$218M
$10.9K ﹤0.01%
+362
New +$10K
INO icon
2917
Inovio Pharmaceuticals
INO
$110M
$10.8K ﹤0.01%
1,863
-52
-3% -$429
CUZ icon
2918
Cousins Properties
CUZ
$4.89B
$10.8K ﹤0.01%
+365
New +$9.83K
DEHP icon
2919
Dimensional Emerging Markets High Profitability ETF
DEHP
$451M
$10.7K ﹤0.01%
400
– –
IVZ icon
2920
Invesco
IVZ
$14.4B
$10.7K ﹤0.01%
610
-82
-12% -$1.35K
INCO icon
2921
Columbia India Consumer ETF
INCO
$237M
$10.7K ﹤0.01%
+139
New +$10.2K
EJAN icon
2922
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$10.7K ﹤0.01%
+340
New +$10.2K
DFSB icon
2923
Dimensional Global Sustainability Fixed Income ETF
DFSB
$727M
$10.6K ﹤0.01%
200
– –
GBDC icon
2924
Golub Capital BDC
GBDC
$3.46B
$10.6K ﹤0.01%
700
– –
DNA icon
2925
Ginkgo Bioworks
DNA
$459M
$10.5K ﹤0.01%
1,290
+1,110
+617% +$11.1K
115 116
117
118 119

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PCM
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HHII
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EIM
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BPA
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VARA
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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.