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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
TRIP icon
3201
TripAdvisor
TRIP
$1.29B
$4.71K ﹤0.01%
+325
New +$5.04K
CLOV icon
3202
Clover Health Investments
CLOV
$2.41B
$4.71K ﹤0.01%
1,670
– –
BLW icon
3203
BlackRock Limited Duration Income Trust
BLW
$501M
$4.71K ﹤0.01%
325
– –
LINE
3204
Lineage Inc
LINE
$9.77B
$4.7K ﹤0.01%
+60
New +$5.02K
NEXT icon
3205
NextDecade
NEXT
$1.86B
$4.68K ﹤0.01%
994
– –
VVR icon
3206
Invesco Senior Income Trust
VVR
$460M
$4.68K ﹤0.01%
1,150
– –
EWH icon
3207
iShares MSCI Hong Kong ETF
EWH
$1.21B
$4.67K ﹤0.01%
250
– –
DNB
3208
DELISTED
Dun & Bradstreet
DNB
$4.66K ﹤0.01%
405
-693
-63% -$7.69K
QVAL icon
3209
Alpha Architect US Quantitative Value ETF
QVAL
$615M
$4.61K ﹤0.01%
100
– –
CTEC icon
3210
Global X ClimateTech ETF
CTEC
$26.3M
$4.6K ﹤0.01%
110
– –
SVC
3211
Service Properties Trust
SVC
$1.06B
$4.57K ﹤0.01%
200
+199
+19,900% +$4.95K
MAC icon
3212
Macerich
MAC
$7.07B
$4.56K ﹤0.01%
250
– –
EVGO icon
3213
EVgo
EVGO
$528M
$4.55K ﹤0.01%
1,100
-1,000
-48% -$3.82K
EMBJ
3214
Embraer S.A. ADS
EMBJ
$13.5B
$4.53K ﹤0.01%
+128
New +$4.06K
FIZZ icon
3215
National Beverage
FIZZ
$2.92B
$4.51K ﹤0.01%
96
– –
BBAX icon
3216
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.77B
$4.48K ﹤0.01%
83
+81
+4,050% +$4.07K
FMNB icon
3217
Farmers National Banc Corp
FMNB
$973M
$4.48K ﹤0.01%
+296
New +$4.29K
VIV icon
3218
Telefônica Brasil
VIV
$18B
$4.46K ﹤0.01%
434
+123
+40% +$1.14K
DWX icon
3219
State Street SPDR S&P International Dividend ETF
DWX
$529M
$4.45K ﹤0.01%
116
– –
WPP icon
3220
WPP
WPP
$5.87B
$4.45K ﹤0.01%
87
-103
-54% -$4.9K
SNDX icon
3221
Syndax Pharmaceuticals
SNDX
$1.69B
$4.45K ﹤0.01%
231
– –
APPN icon
3222
Appian
APPN
$2.56B
$4.44K ﹤0.01%
130
-105
-45% -$3.4K
BKE icon
3223
Buckle
BKE
$2.28B
$4.4K ﹤0.01%
100
-400
-80% -$16.4K
ARKX icon
3224
ARK Space & Defense Innovation ETF
ARKX
$863M
$4.38K ﹤0.01%
270
– –
CGIE icon
3225
Capital Group International Equity ETF
CGIE
$2.48B
$4.37K ﹤0.01%
144
– –
127 128
129
130 131

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 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.