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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
CSGS
3276
DELISTED
CSG Systems International
CSGS
$3.65K ﹤0.01%
75
– –
CLSK icon
3277
CleanSpark
CLSK
$2.96B
$3.64K ﹤0.01%
390
– –
ACIW icon
3278
ACI Worldwide
ACIW
$5.33B
$3.61K ﹤0.01%
71
+29
+69% +$1.33K
GABC icon
3279
German American Bancorp
GABC
$1.92B
$3.6K ﹤0.01%
93
– –
LESL icon
3280
Leslie's
LESL
$7.21M
$3.6K ﹤0.01%
+57
New +$3.52K
ZSQR
3281
Z Squared Inc
ZSQR
$205M
$3.6K ﹤0.01%
+1,000
New +$4.46K
HODL icon
3282
VanEck Bitcoin Trust
HODL
$1.06B
$3.59K ﹤0.01%
200
– –
DRCT icon
3283
Direct Digital Holdings
DRCT
$2.03M
$3.59K ﹤0.01%
8
– –
AN icon
3284
AutoNation
AN
$6.9B
$3.58K ﹤0.01%
20
+8
+67% +$1.37K
ADTN icon
3285
Adtran
ADTN
$665M
$3.56K ﹤0.01%
600
– –
VYX icon
3286
NCR Voyix
VYX
$1.17B
$3.56K ﹤0.01%
262
– –
CAF
3287
Morgan Stanley China A Share Fund
CAF
$326M
$3.55K ﹤0.01%
262
– –
LAR
3288
Lithium Argentina AG
LAR
$1.11B
$3.54K ﹤0.01%
1,085
-10
-0.9% -$28
CM icon
3289
Canadian Imperial Bank of Commerce
CM
$110B
$3.44K ﹤0.01%
56
-7
-11% -$379
EOSE icon
3290
Eos Energy Enterprises
EOSE
$1.51B
$3.41K ﹤0.01%
+1,148
New +$2.43K
GRAL
3291
GRAIL Inc
GRAL
$3.08B
$3.38K ﹤0.01%
246
+74
+43% +$1.12K
VAC icon
3292
Marriott Vacations Worldwide
VAC
$4.17B
$3.38K ﹤0.01%
46
– –
RMBS icon
3293
Rambus
RMBS
$10.8B
$3.38K ﹤0.01%
80
-20
-20% -$969
AVNT icon
3294
Avient
AVNT
$4.16B
$3.37K ﹤0.01%
67
+27
+68% +$1.24K
NVEE
3295
DELISTED
NV5 Global
NVEE
$3.37K ﹤0.01%
144
– –
AL
3296
DELISTED
Air Lease Corp
AL
$3.35K ﹤0.01%
74
– –
ZG icon
3297
Zillow
ZG
$8.15B
$3.34K ﹤0.01%
54
-154
-74% -$8.02K
XRX icon
3298
Xerox
XRX
$412M
$3.33K ﹤0.01%
321
+38
+13% +$406
CBT icon
3299
Cabot Corp
CBT
$4.45B
$3.24K ﹤0.01%
29
+18
+164% +$1.79K
BME icon
3300
BlackRock Health Sciences Trust
BME
$577M
$3.23K ﹤0.01%
+77
New +$3.2K
130 131
132
133 134

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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.