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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
EHTH icon
3251
eHealth
EHTH
$38.8M
$4.08K ﹤0.01%
1,000
-450
-31% -$1.95K
SLDP icon
3252
Solid Power
SLDP
$545M
$4.08K ﹤0.01%
3,020
+20
+0.7% +$32
AESI icon
3253
Atlas Energy Solutions
AESI
$1.47B
$4.03K ﹤0.01%
185
+2
+1% +$41
RSSE
3254
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$36.8M
$4.01K ﹤0.01%
+200
New +$4K
EDR
3255
DELISTED
Endeavor Group Holdings, Inc.
EDR
$4K ﹤0.01%
140
– –
OMCL icon
3256
Omnicell
OMCL
$1.69B
$3.97K ﹤0.01%
91
– –
SCJ icon
3257
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
$3.95K ﹤0.01%
50
– –
NVEI
3258
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$3.94K ﹤0.01%
118
-377
-76% -$12.5K
NAT icon
3259
Nordic American Tanker
NAT
$1.4B
$3.9K ﹤0.01%
+1,064
New +$3.91K
FMBH icon
3260
First Mid Bancshares
FMBH
$1.38B
$3.89K ﹤0.01%
100
– –
BNDW icon
3261
Vanguard Total World Bond ETF
BNDW
$1.89B
$3.88K ﹤0.01%
55
+10
+22% +$696
AROC icon
3262
Archrock
AROC
$5.84B
$3.87K ﹤0.01%
191
+116
+155% +$2.35K
PTLO icon
3263
Portillo's
PTLO
$365M
$3.85K ﹤0.01%
286
– –
IVAC
3264
DELISTED
Intevac Inc
IVAC
$3.85K ﹤0.01%
1,133
– –
UFO icon
3265
Procure Space ETF
UFO
$634M
$3.84K ﹤0.01%
200
– –
TILE icon
3266
Interface
TILE
$2.23B
$3.82K ﹤0.01%
201
– –
SSRM icon
3267
SSR Mining
SSRM
$6.49B
$3.8K ﹤0.01%
669
– –
VNQI icon
3268
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3.8K ﹤0.01%
81
-326
-80% -$14.2K
LAC
3269
Lithium Americas
LAC
$1.24B
$3.77K ﹤0.01%
1,396
-10
-0.7% -$25
UDMY
3270
DELISTED
Udemy
UDMY
$3.77K ﹤0.01%
506
– –
ATNM icon
3271
Actinium Pharmaceuticals
ATNM
$30.2M
$3.76K ﹤0.01%
+2,000
New +$7.9K
CTLP
3272
DELISTED
Cantaloupe
CTLP
$3.74K ﹤0.01%
506
– –
XPER icon
3273
Xperi
XPER
$321M
$3.7K ﹤0.01%
+400
New +$3.29K
SDGR icon
3274
Schrodinger
SDGR
$1.38B
$3.67K ﹤0.01%
198
-250
-56% -$5.13K
MLKN icon
3275
MillerKnoll
MLKN
$1.64B
$3.66K ﹤0.01%
148
+14
+10% +$389
129 130
131
132 133

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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
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.