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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
AYI icon
3151
Acuity Brands
AYI
$10.6B
$5.51K ﹤0.01%
20
-250
-93% -$62.1K
AVIG icon
3152
Avantis Core Fixed Income ETF
AVIG
$1.96B
$5.48K ﹤0.01%
+129
New +$5.4K
UWMC icon
3153
UWM Holdings
UWMC
$2.6B
$5.47K ﹤0.01%
642
+9
+1% +$76
AIVC
3154
Amplify Bloomberg AI Equal Weight ETF
AIVC
$128M
$5.47K ﹤0.01%
114
– –
QGEN icon
3155
Qiagen
QGEN
$8.92B
$5.46K ﹤0.01%
117
+61
+109% +$2.78K
FBK icon
3156
FB Financial Corp
FBK
$3.1B
$5.44K ﹤0.01%
116
– –
FMAG icon
3157
Fidelity Magellan ETF
FMAG
$253M
$5.42K ﹤0.01%
177
-1
-0.6% -$30
FPI
3158
Farmland Partners
FPI
$431M
$5.39K ﹤0.01%
516
– –
EWN icon
3159
iShares MSCI Netherlands ETF
EWN
$736M
$5.39K ﹤0.01%
106
– –
EMD
3160
Western Asset Emerging Markets Debt Fund
EMD
$611M
$5.38K ﹤0.01%
528
– –
BUZZ icon
3161
VanEck Social Sentiment ETF
BUZZ
$103M
$5.37K ﹤0.01%
250
– –
WCBR
3162
WisdomTree Cybersecurity Fund
WCBR
$123M
$5.37K ﹤0.01%
211
– –
FWRD icon
3163
Forward Air
FWRD
$663M
$5.34K ﹤0.01%
151
– –
WES icon
3164
Western Midstream Partners
WES
$20.1B
$5.32K ﹤0.01%
+139
New +$5.48K
CBU icon
3165
Community Bank
CBU
$3.47B
$5.28K ﹤0.01%
91
– –
IRS
3166
IRSA Inversiones y Representaciones
IRS
$1.24B
$5.28K ﹤0.01%
481
– –
PARR icon
3167
Par Pacific Holdings
PARR
$4.14B
$5.28K ﹤0.01%
300
-2,000
-87% -$44.7K
FYT icon
3168
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$5.28K ﹤0.01%
95
– –
ALAB icon
3169
Astera Labs
ALAB
$56B
$5.24K ﹤0.01%
+100
New +$4.69K
IPAY icon
3170
Amplify Mobile Payments ETF
IPAY
$187M
$5.23K ﹤0.01%
100
-371
-79% -$18.3K
HIMX
3171
Himax Technologies
HIMX
$2.6B
$5.22K ﹤0.01%
950
– –
LTPZ icon
3172
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$5.21K ﹤0.01%
90
– –
RTO icon
3173
Rentokil
RTO
$12B
$5.21K ﹤0.01%
209
-120
-36% -$3.55K
SPTM icon
3174
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$5.18K ﹤0.01%
74
– –
MBIN icon
3175
Merchants Bancorp
MBIN
$2.54B
$5.17K ﹤0.01%
115
– –
125 126
127
128 129

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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.