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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
SNN icon
3026
Smith & Nephew
SNN
$12.5B
$8.13K ﹤0.01%
261
+59
+29% +$1.75K
ALG icon
3027
Alamo Group
ALG
$2.03B
$8.11K ﹤0.01%
45
– –
EU
3028
enCore Energy
EU
$235M
$8.08K ﹤0.01%
2,000
– –
DGII icon
3029
Digi International
DGII
$3.19B
$8.07K ﹤0.01%
293
– –
LASR icon
3030
nLIGHT
LASR
$3.03B
$8.02K ﹤0.01%
750
-500
-40% -$5.66K
TEF
3031
DELISTED
Telefonica
TEF
$8.01K ﹤0.01%
1,649
– –
LMND icon
3032
Lemonade
LMND
$4.07B
$8K ﹤0.01%
485
-100
-17% -$1.83K
SEIQ icon
3033
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$704M
$7.99K ﹤0.01%
229
-75
-25% -$2.52K
ADUS icon
3034
Addus HomeCare
ADUS
$2.18B
$7.98K ﹤0.01%
60
– –
WNS
3035
DELISTED
WNS Holdings
WNS
$7.96K ﹤0.01%
151
+68
+82% +$3.86K
JBI icon
3036
Janus International
JBI
$684M
$7.96K ﹤0.01%
+787
New +$9.16K
OEC icon
3037
Orion
OEC
$362M
$7.92K ﹤0.01%
445
-890
-67% -$17.1K
HELE icon
3038
Helen of Troy
HELE
$702M
$7.92K ﹤0.01%
128
-9
-7% -$532
BANC icon
3039
Banc of California
BANC
$3.11B
$7.84K ﹤0.01%
532
+328
+161% +$4.55K
TDOC icon
3040
Teladoc Health
TDOC
$1.24B
$7.82K ﹤0.01%
852
-100
-11% -$828
ELTX icon
3041
Elicio Therapeutics
ELTX
$80.4M
$7.82K ﹤0.01%
1,554
– –
NVCR icon
3042
NovoCure
NVCR
$1.99B
$7.8K ﹤0.01%
499
-250
-33% -$4.53K
OLLI icon
3043
Ollie's Bargain Outlet
OLLI
$4.62B
$7.78K ﹤0.01%
80
– –
AVA icon
3044
Avista
AVA
$3.27B
$7.75K ﹤0.01%
200
– –
FBCG
3045
Fidelity Blue Chip Growth ETF
FBCG
$7.3B
$7.7K ﹤0.01%
180
-220
-55% -$9.1K
ASC icon
3046
Ardmore Shipping
ASC
$719M
$7.69K ﹤0.01%
425
– –
PLSE icon
3047
Pulse Biosciences
PLSE
$3.17B
$7.68K ﹤0.01%
438
– –
PVH icon
3048
PVH
PVH
$3.76B
$7.66K ﹤0.01%
76
+7
+10% +$696
PUMP icon
3049
ProPetro Holding
PUMP
$1.49B
$7.66K ﹤0.01%
1,000
– –
DAN icon
3050
Dana Inc
DAN
$3.26B
$7.63K ﹤0.01%
+723
New +$7.97K
120 121
122
123 124

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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.