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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
WRAP icon
2926
Wrap Technologies
WRAP
$106M
$10.5K ﹤0.01%
7,000
-2,000
-22% -$3.24K
DJUL icon
2927
FT Vest US Equity Deep Buffer ETF July
DJUL
$458M
$10.5K ﹤0.01%
253
-345
-58% -$13.9K
RUM icon
2928
RUM Group Inc
RUM
$3.78B
$10.5K ﹤0.01%
1,953
+20
+1% +$118
PHIN icon
2929
Phinia Inc
PHIN
$2.74B
$10.4K ﹤0.01%
227
+108
+91% +$4.86K
FLUT icon
2930
Flutter Entertainment
FLUT
$17.5B
$10.4K ﹤0.01%
44
+20
+83% +$4.15K
RCAT icon
2931
Red Cat Holdings
RCAT
$1.66B
$10.4K ﹤0.01%
4,106
+1,906
+87% +$4.54K
VGM icon
2932
Invesco Trust Investment Grade Municipals
VGM
$569M
$10.4K ﹤0.01%
985
– –
PUK icon
2933
Prudential
PUK
$34.6B
$10.4K ﹤0.01%
561
+41
+8% +$716
SWBI icon
2934
Smith & Wesson
SWBI
$641M
$10.4K ﹤0.01%
800
+500
+167% +$7.22K
NBSD
2935
Neuberger Short Duration Income ETF
NBSD
$1.23B
$10.3K ﹤0.01%
199
– –
HNDL icon
2936
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$10.3K ﹤0.01%
462
– –
GNW icon
2937
Genworth Financial
GNW
$3.82B
$10.3K ﹤0.01%
1,500
– –
CVM icon
2938
CEL-SCI Corp
CVM
$27.1M
$10.2K ﹤0.01%
320
– –
ABEV icon
2939
Ambev
ABEV
$43B
$10.2K ﹤0.01%
4,166
+366
+10% +$821
PDM
2940
Piedmont Realty Trust
PDM
$1.19B
$10.1K ﹤0.01%
1,000
– –
EWK icon
2941
iShares MSCI Belgium ETF
EWK
$162M
$10.1K ﹤0.01%
482
– –
QTRX icon
2942
Quanterix
QTRX
$121M
$10K ﹤0.01%
775
-1,000
-56% -$13.4K
CERS icon
2943
Cerus
CERS
$597M
$10K ﹤0.01%
5,760
– –
ERIC icon
2944
Ericsson
ERIC
$33.6B
$10K ﹤0.01%
1,320
+507
+62% +$3.55K
SBSW icon
2945
Sibanye-Stillwater
SBSW
$7.59B
$9.95K ﹤0.01%
+2,421
New +$10.3K
AGO icon
2946
Assured Guaranty
AGO
$3.36B
$9.94K ﹤0.01%
125
– –
ANIX icon
2947
Anixa Biosciences
ANIX
$108M
$9.9K ﹤0.01%
+3,144
New +$9.67K
TSI
2948
TCW Strategic Income Fund
TSI
$213M
$9.87K ﹤0.01%
1,923
-675
-26% -$3.37K
AMRN
2949
Amarin Corp
AMRN
$297M
$9.86K ﹤0.01%
786
– –
WVE icon
2950
Wave Life Sciences
WVE
$1.04B
$9.84K ﹤0.01%
1,200
– –
116 117
118
119 120

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PCM
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HHII
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EIM
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BPA
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NAM
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VARA
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NC
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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.