We are live on ! Find out more
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
NATL icon
3226
NCR Atleos
NATL
$3.46B
$4.37K ﹤0.01%
153
+22
+17% +$640
PXF icon
3227
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$4.33K ﹤0.01%
83
-493
-86% -$24.8K
PFEB icon
3228
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$4.33K ﹤0.01%
120
– –
FNDC icon
3229
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$4.31K ﹤0.01%
113
-489
-81% -$17.7K
CTV
3230
DELISTED
Innovid Corp.
CTV
$4.3K ﹤0.01%
+2,387
New +$4.33K
FVRR icon
3231
Fiverr
FVRR
$319M
$4.29K ﹤0.01%
166
– –
BGR icon
3232
BlackRock Energy and Resources Trust
BGR
$430M
$4.29K ﹤0.01%
333
-141
-30% -$1.83K
BSJR icon
3233
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$884M
$4.27K ﹤0.01%
188
-9,052
-98% -$203K
AZTA icon
3234
Azenta
AZTA
$1.47B
$4.26K ﹤0.01%
88
– –
BSJU icon
3235
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$315M
$4.25K ﹤0.01%
+161
New +$4.18K
BTC
3236
Grayscale Bitcoin Mini Trust ETF
BTC
$3.32B
$4.23K ﹤0.01%
+150
New +$4K
VTS icon
3237
Vitesse Energy
VTS
$687M
$4.23K ﹤0.01%
176
– –
BSJV icon
3238
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$110M
$4.22K ﹤0.01%
+157
New +$4.17K
IREN icon
3239
Iris Energy
IREN
$16.3B
$4.22K ﹤0.01%
+500
New +$4.59K
GBAB
3240
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$4.22K ﹤0.01%
240
– –
CDP icon
3241
COPT Defense Properties
CDP
$4.23B
$4.22K ﹤0.01%
139
+38
+38% +$1.08K
EHI
3242
Western Asset Global High Income Fund
EHI
$177M
$4.19K ﹤0.01%
604
– –
IAE
3243
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.1M
$4.19K ﹤0.01%
612
– –
PGNY icon
3244
Progyny
PGNY
$1.98B
$4.19K ﹤0.01%
+250
New +$6K
ZVRA icon
3245
Zevra Therapeutics
ZVRA
$653M
$4.16K ﹤0.01%
600
– –
BKH icon
3246
Black Hills Corp
BKH
$5.64B
$4.16K ﹤0.01%
68
– –
NLOP
3247
Net Lease Office Properties
NLOP
$173M
$4.14K ﹤0.01%
135
-76
-36% -$2.19K
SLM icon
3248
SLM Corp
SLM
$5.22B
$4.12K ﹤0.01%
+180
New +$3.88K
GSHD icon
3249
Goosehead Insurance
GSHD
$2.33B
$4.11K ﹤0.01%
+46
New +$3.64K
HYS icon
3250
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$4.11K ﹤0.01%
43
– –
128 129
130
131 132

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.