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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
FLNC icon
2951
Fluence Energy
FLNC
$2.44B
$9.79K ﹤0.01%
431
+150
+53% +$2.71K
BGC icon
2952
BGC Group
BGC
$5.29B
$9.77K ﹤0.01%
1,064
+2
+0.2% +$19
MATV icon
2953
Mativ Holdings
MATV
$674M
$9.77K ﹤0.01%
575
– –
LEO
2954
BNY Mellon Strategic Municipals
LEO
$390M
$9.77K ﹤0.01%
1,500
– –
ALSN icon
2955
Allison Transmission
ALSN
$10.4B
$9.7K ﹤0.01%
101
-50
-33% -$4.29K
EXI icon
2956
iShares Global Industrials ETF
EXI
$1.49B
$9.67K ﹤0.01%
65
+53
+442% +$7.43K
DRD
2957
DRDGold
DRD
$2.09B
$9.64K ﹤0.01%
1,000
– –
IOT icon
2958
Samsara
IOT
$23.3B
$9.62K ﹤0.01%
200
+100
+100% +$4.05K
UITB icon
2959
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$9.59K ﹤0.01%
200
-2,292
-92% -$108K
BLZE icon
2960
Backblaze
BLZE
$1.17B
$9.59K ﹤0.01%
1,500
– –
BANR icon
2961
Banner Corp
BANR
$2.5B
$9.53K ﹤0.01%
160
– –
ZIP icon
2962
ZipRecruiter
ZIP
$382M
$9.5K ﹤0.01%
1,000
– –
SHOO icon
2963
Steven Madden
SHOO
$3.44B
$9.46K ﹤0.01%
193
– –
NXT icon
2964
Nextpower Inc
NXT
$15.7B
$9.45K ﹤0.01%
252
-135
-35% -$5.63K
COTY icon
2965
Coty
COTY
$2.5B
$9.44K ﹤0.01%
1,005
-433
-30% -$4.13K
CGEN icon
2966
Compugen
CGEN
$227M
$9.42K ﹤0.01%
5,202
– –
SNDR icon
2967
Schneider National
SNDR
$6.33B
$9.39K ﹤0.01%
329
-15
-4% -$397
GEMD icon
2968
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.5M
$9.36K ﹤0.01%
220
– –
PBR.A icon
2969
Petrobras Class A
PBR.A
$103B
$9.32K ﹤0.01%
707
-32
-4% -$434
BUI icon
2970
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$728M
$9.31K ﹤0.01%
375
– –
CUBI icon
2971
Customers Bancorp
CUBI
$2.83B
$9.29K ﹤0.01%
200
– –
MTA
2972
Metalla Royalty & Streaming
MTA
$926M
$9.27K ﹤0.01%
3,000
– –
KWR icon
2973
Quaker Houghton
KWR
$2.95B
$9.27K ﹤0.01%
55
– –
HHH icon
2974
Howard Hughes
HHH
$3.98B
$9.21K ﹤0.01%
119
-3
-2% -$212
FIVE icon
2975
Five Below
FIVE
$13.6B
$9.19K ﹤0.01%
104
-115
-53% -$9.69K
117 118
119
120 121

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PCM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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.