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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
FCOM icon
3126
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$5.95K ﹤0.01%
108
– –
FFLC icon
3127
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
$5.94K ﹤0.01%
130
– –
NNOX icon
3128
Nano X Imaging
NNOX
$73.8M
$5.93K ﹤0.01%
975
-13,750
-93% -$97.6K
AUR icon
3129
Aurora
AUR
$13.3B
$5.92K ﹤0.01%
1,000
– –
EVRI
3130
DELISTED
Everi Holdings
EVRI
$5.91K ﹤0.01%
450
– –
ARWR icon
3131
Arrowhead Research
ARWR
$12B
$5.91K ﹤0.01%
305
– –
HDB icon
3132
HDFC Bank
HDB
$120B
$5.88K ﹤0.01%
188
-150
-44% -$4.61K
SASR
3133
DELISTED
Sandy Spring Bancorp Inc
SASR
$5.87K ﹤0.01%
187
– –
DISV icon
3134
Dimensional International Small Cap Value ETF
DISV
$5.18B
$5.81K ﹤0.01%
+200
New +$5.58K
FROG icon
3135
JFrog
FROG
$11.7B
$5.81K ﹤0.01%
200
-580
-74% -$18.2K
ASTH icon
3136
Astrana Health
ASTH
$1.98B
$5.79K ﹤0.01%
100
– –
ALE
3137
DELISTED
Allete
ALE
$5.78K ﹤0.01%
90
– –
LSPD icon
3138
Lightspeed Commerce
LSPD
$1.37B
$5.77K ﹤0.01%
350
– –
FTF
3139
Franklin Limited Duration Income Trust
FTF
$236M
$5.77K ﹤0.01%
865
– –
ZWS icon
3140
Zurn Elkay Water Solutions
ZWS
$8.4B
$5.75K ﹤0.01%
+160
New +$5.06K
XITK icon
3141
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.1M
$5.72K ﹤0.01%
37
-10
-21% -$1.48K
CHT icon
3142
Chunghwa Telecom
CHT
$33B
$5.71K ﹤0.01%
144
– –
FTRE icon
3143
Fortrea Holdings
FTRE
$1.63B
$5.7K ﹤0.01%
285
-67
-19% -$1.57K
DSTL icon
3144
Distillate US Fundamental Stability & Value ETF
DSTL
$2.08B
$5.67K ﹤0.01%
100
– –
PGJ icon
3145
Invesco Golden Dragon China ETF
PGJ
$93.4M
$5.64K ﹤0.01%
200
-209
-51% -$4.69K
AGD
3146
abrdn Global Dynamic Dividend Fund
AGD
$325M
$5.62K ﹤0.01%
529
– –
TXG icon
3147
10x Genomics
TXG
$7.4B
$5.6K ﹤0.01%
+248
New +$5.13K
URNJ icon
3148
Sprott Junior Uranium Miners ETF
URNJ
$360M
$5.58K ﹤0.01%
+253
New +$5.3K
DVAX
3149
DELISTED
Dynavax Technologies
DVAX
$5.57K ﹤0.01%
500
– –
BECN
3150
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.53K ﹤0.01%
64
– –
124 125
126
127 128

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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
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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.