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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
IX icon
3001
ORIX
IX
$43.6B
$8.59K ﹤0.01%
370
– –
LRN icon
3002
Stride
LRN
$3.47B
$8.53K ﹤0.01%
+100
New +$7.73K
CLVT icon
3003
Clarivate
CLVT
$1.23B
$8.52K ﹤0.01%
1,200
– –
GTIP icon
3004
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$8.51K ﹤0.01%
170
– –
COHU icon
3005
Cohu
COHU
$2.76B
$8.48K ﹤0.01%
330
– –
DRS icon
3006
Leonardo DRS
DRS
$12.2B
$8.47K ﹤0.01%
300
-200
-40% -$5.49K
NOV icon
3007
NOV
NOV
$7.56B
$8.46K ﹤0.01%
530
-3,760
-88% -$66.8K
CWK icon
3008
Cushman & Wakefield Ltd
CWK
$3.35B
$8.45K ﹤0.01%
620
– –
TTP
3009
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$8.44K ﹤0.01%
+200
New +$7.82K
EVER icon
3010
EverQuote
EVER
$862M
$8.44K ﹤0.01%
+400
New +$9.14K
ME
3011
DELISTED
23andMe Holding Co
ME
$8.43K ﹤0.01%
1,213
-50
-4% -$373
EXPO icon
3012
Exponent
EXPO
$3.2B
$8.41K ﹤0.01%
73
+41
+128% +$4.29K
BLDP
3013
Ballard Power Systems
BLDP
$817M
$8.39K ﹤0.01%
4,660
– –
NLR icon
3014
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$8.36K ﹤0.01%
+100
New +$7.72K
MTSI icon
3015
MACOM Technology Solutions
MTSI
$23.8B
$8.35K ﹤0.01%
75
– –
QQQE icon
3016
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$8.3K ﹤0.01%
92
-341
-79% -$30.1K
DLS icon
3017
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$8.29K ﹤0.01%
120
– –
CVE icon
3018
Cenovus Energy
CVE
$57.7B
$8.28K ﹤0.01%
495
-218
-31% -$4.04K
FINX icon
3019
Global X FinTech ETF
FINX
$171M
$8.27K ﹤0.01%
295
-2,000
-87% -$52.8K
SSTK icon
3020
Shutterstock
SSTK
$208M
$8.21K ﹤0.01%
232
– –
FFC
3021
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$8.21K ﹤0.01%
500
– –
UNG icon
3022
United States Natural Gas Fund
UNG
$492M
$8.16K ﹤0.01%
+500
New +$7.25K
RPAY icon
3023
Repay Holdings
RPAY
$306M
$8.16K ﹤0.01%
+1,000
New +$8.83K
JOYY
3024
JOYY Inc
JOYY
$3.68B
$8.15K ﹤0.01%
225
– –
SCHL icon
3025
Scholastic
SCHL
$784M
$8.13K ﹤0.01%
254
– –
119 120
121
122 123

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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.