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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
INDS icon
3176
Pacer Industrial Real Estate ETF
INDS
$116M
$5.15K ﹤0.01%
119
– –
DEC
3177
Diversified Energy Company
DEC
$1.02B
$5.12K ﹤0.01%
+450
New +$6.05K
TSE
3178
DELISTED
Trinseo
TSE
$5.11K ﹤0.01%
1,000
– –
RCM
3179
DELISTED
R1 RCM Inc. Common Stock
RCM
$5.09K ﹤0.01%
359
-20,077
-98% -$273K
NANC icon
3180
Subversive Congressional Democrats Trading ETF
NANC
$293M
$5.09K ﹤0.01%
+136
New +$4.92K
ENLV icon
3181
Enlivex Ltd
ENLV
$26.4M
$5.04K ﹤0.01%
200
– –
VVV icon
3182
Valvoline
VVV
$4.32B
$5.02K ﹤0.01%
120
– –
TCBI icon
3183
Texas Capital Bancshares
TCBI
$4.41B
$5K ﹤0.01%
70
+12
+21% +$785
BFLY icon
3184
Butterfly Network
BFLY
$2.29B
$4.99K ﹤0.01%
2,821
+100
+4% +$125
DMLP icon
3185
Dorchester Minerals
DMLP
$1.37B
$4.97K ﹤0.01%
165
– –
SLVP icon
3186
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$979M
$4.97K ﹤0.01%
375
– –
OCTD
3187
DELISTED
Innovator Premium Income 10 Barrier ETF October
OCTD
$4.96K ﹤0.01%
208
– –
GLU
3188
Gabelli Utility & Income Trust
GLU
$117M
$4.95K ﹤0.01%
300
– –
MZTI
3189
The Marzetti Company
MZTI
$3.16B
$4.94K ﹤0.01%
28
-539
-95% -$99.2K
LEGR icon
3190
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$135M
$4.94K ﹤0.01%
105
-54
-34% -$2.4K
AGZD icon
3191
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$4.91K ﹤0.01%
+219
New +$4.88K
SPR
3192
DELISTED
Spirit AeroSystems
SPR
$4.91K ﹤0.01%
151
-1
-0.7% -$34
AIEQ icon
3193
Amplify AI Powered Equity ETF
AIEQ
$125M
$4.88K ﹤0.01%
130
– –
OPPE
3194
WisdomTree European Opportunities Fund
OPPE
$296M
$4.8K ﹤0.01%
123
– –
IDRV icon
3195
iShares Self-Driving EV and Tech ETF
IDRV
$139M
$4.76K ﹤0.01%
150
– –
EDOG icon
3196
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.7M
$4.76K ﹤0.01%
208
+1
+0.5% +$22
RIG icon
3197
Transocean
RIG
$6.61B
$4.74K ﹤0.01%
1,114
-948
-46% -$4.67K
EWM icon
3198
iShares MSCI Malaysia ETF
EWM
$329M
$4.73K ﹤0.01%
175
– –
ADNT icon
3199
Adient
ADNT
$1.58B
$4.72K ﹤0.01%
209
+21
+11% +$480
LBRDK icon
3200
Liberty Broadband Class C
LBRDK
$5.24B
$4.71K ﹤0.01%
61
-5
-8% -$309
126 127
128
129 130

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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.