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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
IBTI icon
301
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$6.63M 0.06%
294,787
-13,641
-4% -$304K
CRWD icon
302
CrowdStrike
CRWD
$226B
$6.6M 0.06%
94,192
+46,548
+98% +$3.31M
PHYS icon
303
Sprott Physical Gold
PHYS
$16B
$6.6M 0.06%
324,000
+16,475
+5% +$317K
DFSD
304
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$6.57M 0.06%
137,630
+42,607
+45% +$2.02M
BNY
305
Bank of New York Mellon
BNY
$111B
$6.51M 0.06%
90,603
+2,383
+3% +$157K
DHI icon
306
D.R. Horton
DHI
$40.8B
$6.47M 0.06%
33,921
+21,254
+168% +$3.74M
BA icon
307
Boeing
BA
$183B
$6.45M 0.06%
42,456
+6,027
+17% +$1.03M
AMP icon
308
Ameriprise Financial
AMP
$49.9B
$6.44M 0.06%
13,711
+747
+6% +$324K
FLOT icon
309
iShares Floating Rate Bond ETF
FLOT
$10.5B
$6.41M 0.06%
125,666
+2,761
+2% +$141K
GPN icon
310
Global Payments
GPN
$23.4B
$6.36M 0.06%
62,083
-150
-0.2% -$15.6K
VTIP icon
311
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6.33M 0.06%
128,352
+3,175
+3% +$155K
AMT icon
312
American Tower
AMT
$79.4B
$6.33M 0.06%
27,214
+610
+2% +$135K
EZM icon
313
WisdomTree US MidCap Fund
EZM
$957M
$6.3M 0.06%
101,090
-743
-0.7% -$44.6K
XLI icon
314
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$6.29M 0.06%
46,471
+3,301
+8% +$420K
SLV icon
315
iShares Silver Trust
SLV
$31.8B
$6.28M 0.06%
221,113
+65,378
+42% +$1.76M
IMCG icon
316
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$6.28M 0.06%
86,028
-23,794
-22% -$1.65M
VGIT icon
317
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$6.24M 0.06%
103,202
+68,870
+201% +$4.11M
AXON
318
Axon Enterprise
AXON
$48.7B
$6.23M 0.06%
15,587
+350
+2% +$121K
SCHP icon
319
Schwab US TIPS ETF
SCHP
$16.2B
$6.15M 0.06%
229,250
+1,180
+0.5% +$31.2K
ISRG icon
320
Intuitive Surgical
ISRG
$142B
$6.06M 0.06%
12,343
+421
+4% +$196K
CGGO icon
321
Capital Group Global Growth Equity ETF
CGGO
$12B
$6.04M 0.06%
200,361
+64,089
+47% +$1.88M
TDIV icon
322
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$5.99M 0.06%
74,608
+280
+0.4% +$21.5K
MAR icon
323
Marriott International
MAR
$92.5B
$5.96M 0.06%
23,971
-14,814
-38% -$3.45M
ACGL icon
324
Arch Capital
ACGL
$33.2B
$5.91M 0.05%
52,841
+24,601
+87% +$2.56M
APO icon
325
Apollo Global Management
APO
$81.9B
$5.86M 0.05%
46,875
+12,973
+38% +$1.5M
11 12
13
14 15

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MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.