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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
DNN icon
2976
Denison Mines
DNN
$2.91B
$9.15K ﹤0.01%
5,000
– –
GTO icon
2977
Invesco Total Return Bond ETF
GTO
$2.47B
$9.13K ﹤0.01%
189
– –
ONLN icon
2978
ProShares Online Retail ETF
ONLN
$64.9M
$9.11K ﹤0.01%
201
– –
EXTR icon
2979
Extreme Networks
EXTR
$3.21B
$9.11K ﹤0.01%
606
-2,900
-83% -$41.1K
RSPD icon
2980
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$9.05K ﹤0.01%
174
-205
-54% -$9.97K
OPPJ
2981
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$288M
$9.03K ﹤0.01%
266
-1,480
-85% -$49.4K
HIE
2982
DELISTED
Miller/Howard High Income Equity Fund
HIE
$9.02K ﹤0.01%
+740
New +$8.65K
QBTS icon
2983
D-Wave Quantum Inc. Common Stock
QBTS
$7.87B
$8.99K ﹤0.01%
9,150
+150
+2% +$150
PFD
2984
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$8.96K ﹤0.01%
750
– –
PLL
2985
DELISTED
Piedmont Lithium
PLL
$8.93K ﹤0.01%
1,000
+985
+6,567% +$8.9K
LEG icon
2986
Leggett & Platt
LEG
$1.32B
$8.91K ﹤0.01%
654
-484
-43% -$6.04K
SOR
2987
Source Capital
SOR
$382M
$8.9K ﹤0.01%
200
– –
UTZ icon
2988
Utz Brands
UTZ
$1.25B
$8.85K ﹤0.01%
500
– –
IZRL icon
2989
ARK Israel Innovative Technology ETF
IZRL
$141M
$8.84K ﹤0.01%
446
– –
TWLO icon
2990
Twilio
TWLO
$37B
$8.8K ﹤0.01%
135
+40
+42% +$2.39K
IEV icon
2991
iShares Europe ETF
IEV
$1.7B
$8.74K ﹤0.01%
150
– –
IDLV icon
2992
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$8.74K ﹤0.01%
287
+2
+0.7% +$58
NMAI icon
2993
Nuveen Multi-Asset Income Fund
NMAI
$494M
$8.71K ﹤0.01%
659
– –
HFWA icon
2994
Heritage Financial
HFWA
$1.22B
$8.71K ﹤0.01%
400
– –
OCUL icon
2995
Ocular Therapeutix
OCUL
$2.17B
$8.7K ﹤0.01%
1,000
– –
ROL icon
2996
Rollins
ROL
$17.4B
$8.7K ﹤0.01%
172
+95
+123% +$4.69K
JOBY icon
2997
Joby Aviation
JOBY
$7.82B
$8.69K ﹤0.01%
1,727
+1,000
+138% +$5.44K
JBBB icon
2998
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$8.66K ﹤0.01%
+177
New +$8.65K
TU icon
2999
Telus
TU
$15.3B
$8.66K ﹤0.01%
516
-1,192
-70% -$19.3K
KSS icon
3000
Kohl's
KSS
$2.22B
$8.65K ﹤0.01%
410
-300
-42% -$6.11K
118 119
120
121 122

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 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.