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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
APRJ icon
3076
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$7.05K ﹤0.01%
+286
New +$7.08K
EMBD icon
3077
Global X Emerging Markets Bond ETF
EMBD
$249M
$7.05K ﹤0.01%
+300
New +$6.9K
GIL icon
3078
Gildan
GIL
$10.6B
$7.02K ﹤0.01%
149
– –
AFGR
3079
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.5M
$7.02K ﹤0.01%
247
– –
CRGY icon
3080
Crescent Energy
CRGY
$4.01B
$7.01K ﹤0.01%
640
+100
+19% +$1.14K
CWEN icon
3081
Clearway Energy Class C
CWEN
$7.06B
$7K ﹤0.01%
228
– –
PLBY icon
3082
Playboy Inc
PLBY
$151M
$6.98K ﹤0.01%
9,205
– –
PEO
3083
Adams Natural Resources Fund
PEO
$779M
$6.97K ﹤0.01%
312
– –
ICUI icon
3084
ICU Medical
ICUI
$4.59B
$6.92K ﹤0.01%
38
-16
-30% -$2.37K
ACAD icon
3085
Acadia Pharmaceuticals
ACAD
$4.87B
$6.92K ﹤0.01%
450
– –
EGP icon
3086
EastGroup Properties
EGP
$11B
$6.91K ﹤0.01%
37
+11
+42% +$2.03K
CET
3087
Central Securities Corp
CET
$1.63B
$6.88K ﹤0.01%
150
– –
HUN icon
3088
Huntsman Corp
HUN
$1.8B
$6.88K ﹤0.01%
284
+105
+59% +$2.33K
YSEP icon
3089
FT Vest International Equity Buffer ETF September
YSEP
$122M
$6.85K ﹤0.01%
300
– –
FELE icon
3090
Franklin Electric
FELE
$4.67B
$6.81K ﹤0.01%
65
– –
HRMY icon
3091
Harmony Biosciences
HRMY
$2.22B
$6.8K ﹤0.01%
+170
New +$5.97K
PHT
3092
DELISTED
Pioneer High Income Fund
PHT
$6.8K ﹤0.01%
850
+500
+143% +$3.88K
AMWL icon
3093
American Well
AMWL
$219M
$6.8K ﹤0.01%
717
-1
-0.1% -$8
ANEW icon
3094
ProShares MSCI Transformational Changes ETF
ANEW
$8.05M
$6.76K ﹤0.01%
149
– –
STNE icon
3095
StoneCo
STNE
$2.34B
$6.76K ﹤0.01%
600
+596
+14,900% +$7.6K
QIPT
3096
DELISTED
Quipt Home Medical
QIPT
$6.75K ﹤0.01%
2,313
– –
AIN icon
3097
Albany International
AIN
$1.82B
$6.75K ﹤0.01%
76
+12
+19% +$1.06K
FFBC icon
3098
First Financial Bancorp
FFBC
$3.61B
$6.71K ﹤0.01%
266
– –
EMBC icon
3099
Embecta
EMBC
$292M
$6.7K ﹤0.01%
475
-382
-45% -$5.56K
PZZA icon
3100
Papa John's
PZZA
$795M
$6.68K ﹤0.01%
124
+31
+33% +$1.43K
122 123
124
125 126

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PCM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
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BPA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
VARA
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NC
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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.