We are live on ! Find out more
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
XHE icon
3051
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$7.6K ﹤0.01%
84
– –
CCOI icon
3052
Cogent Communications
CCOI
$559M
$7.59K ﹤0.01%
100
– –
AEON icon
3053
AEON Biopharma
AEON
$13.5M
$7.56K ﹤0.01%
+100
New +$8.8K
HFBL icon
3054
Home Federal Bancorp
HFBL
$73M
$7.56K ﹤0.01%
600
– –
PHG icon
3055
Philips
PHG
$26.7B
$7.56K ﹤0.01%
250
– –
CLNE icon
3056
Clean Energy Fuels
CLNE
$403M
$7.51K ﹤0.01%
2,414
+80
+3% +$227
HIVE
3057
HIVE Digital Technologies
HIVE
$720M
$7.46K ﹤0.01%
+2,384
New +$7.77K
BRDG
3058
DELISTED
Bridge Investment Group
BRDG
$7.45K ﹤0.01%
+755
New +$6.16K
OLO
3059
DELISTED
Olo Inc
OLO
$7.44K ﹤0.01%
1,500
– –
MGRX icon
3060
Mangoceuticals
MGRX
$8.81M
$7.41K ﹤0.01%
+2,093
New +$9.88K
IBUY icon
3061
Amplify Online Retail ETF
IBUY
$125M
$7.38K ﹤0.01%
121
– –
BEAM icon
3062
Beam Therapeutics
BEAM
$2.72B
$7.35K ﹤0.01%
300
– –
ZIM icon
3063
ZIM Integrated Shipping Services
ZIM
$3.4B
$7.29K ﹤0.01%
284
-649
-70% -$12.6K
REET icon
3064
iShares Global REIT ETF
REET
$5.09B
$7.29K ﹤0.01%
273
-306
-53% -$7.74K
IDCC icon
3065
InterDigital
IDCC
$8.93B
$7.22K ﹤0.01%
51
+21
+70% +$2.75K
QUCY
3066
Quantum Cyber N.V.
QUCY
$32.3M
$7.22K ﹤0.01%
+725
New +$10K
HOMB icon
3067
Home BancShares
HOMB
$6.3B
$7.21K ﹤0.01%
266
– –
WSFS icon
3068
WSFS Financial
WSFS
$4.17B
$7.19K ﹤0.01%
141
– –
BDTX icon
3069
Black Diamond Therapeutics
BDTX
$117M
$7.18K ﹤0.01%
1,650
-1,500
-48% -$8.16K
HRI icon
3070
Herc Holdings
HRI
$5.73B
$7.17K ﹤0.01%
45
+7
+18% +$992
SNSR icon
3071
Global X Internet of Things ETF
SNSR
$223M
$7.16K ﹤0.01%
206
– –
APPS icon
3072
Digital Turbine
APPS
$1.53B
$7.11K ﹤0.01%
2,317
-150
-6% -$404
IFLN
3073
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$7.1K ﹤0.01%
383
+98
+34% +$1.79K
LI icon
3074
Li Auto
LI
$12.1B
$7.05K ﹤0.01%
275
– –
BCC icon
3075
Boise Cascade
BCC
$2.9B
$7.05K ﹤0.01%
50
– –
121 122
123
124 125

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.