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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
SPEU icon
3101
State Street SPDR Portfolio Europe ETF
SPEU
$744M
$6.66K ﹤0.01%
150
-100
-40% -$4.3K
XHR
3102
Xenia Hotels & Resorts
XHR
$1.78B
$6.65K ﹤0.01%
450
– –
WH icon
3103
Wyndham Hotels & Resorts
WH
$5.48B
$6.64K ﹤0.01%
85
+45
+113% +$3.42K
ASTS icon
3104
AST SpaceMobile
ASTS
$20.7B
$6.54K ﹤0.01%
+250
New +$5.64K
COMT icon
3105
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$6.53K ﹤0.01%
252
– –
AMLX icon
3106
Amylyx Pharmaceuticals
AMLX
$2.38B
$6.48K ﹤0.01%
2,000
– –
RCI icon
3107
Rogers Communications
RCI
$19.7B
$6.35K ﹤0.01%
158
– –
GLOB icon
3108
Globant
GLOB
$1.6B
$6.34K ﹤0.01%
32
+31
+3,100% +$5.99K
IGOV icon
3109
iShares International Treasury Bond ETF
IGOV
$1.54B
$6.32K ﹤0.01%
151
– –
CMPS
3110
Compass Pathways
CMPS
$1.82B
$6.3K ﹤0.01%
1,000
– –
DCO icon
3111
Ducommun
DCO
$3.09B
$6.25K ﹤0.01%
95
– –
JVAL icon
3112
JPMorgan US Value Factor ETF
JVAL
$874M
$6.23K ﹤0.01%
143
– –
CAC icon
3113
Camden National
CAC
$996M
$6.2K ﹤0.01%
150
– –
GLNG icon
3114
Golar LNG
GLNG
$5.27B
$6.18K ﹤0.01%
168
– –
CAR icon
3115
Avis
CAR
$4.83B
$6.13K ﹤0.01%
+70
New +$6.31K
NVTS icon
3116
Navitas Semiconductor
NVTS
$3.69B
$6.13K ﹤0.01%
2,500
+500
+25% +$1.62K
EGHT icon
3117
8x8 Inc
EGHT
$295M
$6.12K ﹤0.01%
3,000
– –
RDN icon
3118
Radian Group
RDN
$4.96B
$6.11K ﹤0.01%
176
– –
ARCO icon
3119
Arcos Dorados Holdings
ARCO
$1.68B
$6.1K ﹤0.01%
700
– –
OMGA
3120
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$6.1K ﹤0.01%
5,000
+3,000
+150% +$4.78K
TME icon
3121
Tencent Music
TME
$14.5B
$6.03K ﹤0.01%
500
– –
IPI icon
3122
Intrepid Potash
IPI
$492M
$6K ﹤0.01%
250
– –
SM icon
3123
SM Energy
SM
$8.01B
$6K ﹤0.01%
150
– –
CHCI icon
3124
Comstock Holding Companies
CHCI
$175M
$5.99K ﹤0.01%
+600
New +$4.29K
FUBO icon
3125
FuboTV Inc
FUBO
$306M
$5.96K ﹤0.01%
350
-36
-9% -$649
123 124
125
126 127

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PCM
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HHII
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EIM
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BPA
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NAM
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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.