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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
ISPY icon
276
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$7.68M 0.07%
171,454
+82,580
+93% +$3.59M
FLJP icon
277
Franklin FTSE Japan ETF
FLJP
$4.12B
$7.58M 0.07%
249,222
+4,844
+2% +$143K
VTEB icon
278
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$7.52M 0.07%
147,091
+65,787
+81% +$3.33M
SYK icon
279
Stryker
SYK
$133B
$7.4M 0.07%
20,482
+2,520
+14% +$870K
AZN icon
280
AstraZeneca
AZN
$246B
$7.34M 0.07%
47,121
+115
+0.2% +$18.6K
ITW icon
281
Illinois Tool Works
ITW
$83.3B
$7.3M 0.07%
27,873
-119
-0.4% -$29.3K
VRT icon
282
Vertiv
VRT
$111B
$7.29M 0.07%
73,281
+69,559
+1,869% +$5.77M
CWB icon
283
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$7.22M 0.07%
94,267
+7,893
+9% +$580K
WFC icon
284
Wells Fargo
WFC
$269B
$7.1M 0.07%
125,663
+6,686
+6% +$378K
STE icon
285
Steris
STE
$23.1B
$7.09M 0.07%
29,242
-1,234
-4% -$289K
CALF icon
286
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$7.09M 0.07%
152,436
+10,668
+8% +$482K
FLRN icon
287
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$7.09M 0.07%
229,712
+4,905
+2% +$151K
SFLR icon
288
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$7.06M 0.07%
221,875
+36,943
+20% +$1.15M
XLG icon
289
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$7.04M 0.07%
148,158
+132,094
+822% +$6.07M
WM icon
290
Waste Management
WM
$90.5B
$7.03M 0.07%
33,878
+248
+0.7% +$51.7K
GDV icon
291
Gabelli Dividend & Income Trust
GDV
$2.68B
$7.02M 0.06%
287,007
+3,036
+1% +$71.3K
PFFA icon
292
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$6.98M 0.06%
305,856
+63,301
+26% +$1.38M
EW icon
293
Edwards Lifesciences
EW
$53.6B
$6.94M 0.06%
105,107
+4,048
+4% +$294K
MS icon
294
Morgan Stanley
MS
$342B
$6.91M 0.06%
66,327
+14,369
+28% +$1.45M
VNLA icon
295
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$6.9M 0.06%
140,672
+5,507
+4% +$269K
DOL icon
296
WisdomTree True Developed International Fund
DOL
$845M
$6.82M 0.06%
126,381
-1,457
-1% -$76.3K
ASML icon
297
ASML
ASML
$695B
$6.81M 0.06%
8,174
-1,502
-16% -$1.34M
EMXC icon
298
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$6.76M 0.06%
110,605
+28,094
+34% +$1.69M
NRG icon
299
NRG Energy
NRG
$25.4B
$6.7M 0.06%
73,507
-3,651
-5% -$290K
BIZD icon
300
VanEck BDC Income ETF
BIZD
$1.68B
$6.64M 0.06%
401,090
+24,800
+7% +$407K
10 11
12
13 14

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.