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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
DFJ icon
3301
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$3.23K ﹤0.01%
40
– –
ORC
3302
Orchid Island Capital
ORC
$1.32B
$3.22K ﹤0.01%
392
+17
+5% +$140
ASH icon
3303
Ashland
ASH
$3.36B
$3.22K ﹤0.01%
37
– –
IHG icon
3304
InterContinental Hotels
IHG
$23.5B
$3.2K ﹤0.01%
29
-58
-67% -$5.94K
SWTX
3305
DELISTED
SpringWorks Therapeutics
SWTX
$3.2K ﹤0.01%
100
– –
BHF icon
3306
Brighthouse Financial
BHF
$3.44B
$3.2K ﹤0.01%
71
-7
-9% -$315
WCLD
3307
WisdomTree Cloud Computing Fund
WCLD
$319M
$3.2K ﹤0.01%
100
– –
EEMS icon
3308
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
$3.19K ﹤0.01%
50
– –
FSP
3309
Franklin Street Properties
FSP
$46.3M
$3.19K ﹤0.01%
1,800
– –
NOMD icon
3310
Nomad Foods
NOMD
$1.68B
$3.18K ﹤0.01%
167
+68
+69% +$1.25K
AIOT
3311
PowerFleet Inc
AIOT
$421M
$3.18K ﹤0.01%
636
– –
NTRA icon
3312
Natera
NTRA
$45.5B
$3.17K ﹤0.01%
+25
New +$2.87K
UFPT icon
3313
UFP Technologies
UFPT
$2.48B
$3.17K ﹤0.01%
+10
New +$3.19K
GWH icon
3314
ESS Tech
GWH
$19.6M
$3.16K ﹤0.01%
500
+300
+150% +$2.72K
FVAL icon
3315
Fidelity Value Factor ETF
FVAL
$1.38B
$3.15K ﹤0.01%
52
– –
TRU icon
3316
TransUnion
TRU
$15.2B
$3.14K ﹤0.01%
30
– –
BCS icon
3317
Barclays
BCS
$94.6B
$3.13K ﹤0.01%
258
-759
-75% -$8.89K
SPMB icon
3318
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$3.13K ﹤0.01%
139
– –
LLYVK icon
3319
Liberty Live Group Series C
LLYVK
$9.8B
$3.13K ﹤0.01%
61
+55
+917% +$2.2K
PGEN icon
3320
Precigen
PGEN
$2.32B
$3.13K ﹤0.01%
3,300
– –
DTF
3321
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$3.12K ﹤0.01%
277
-168
-38% -$1.88K
FWRG icon
3322
First Watch Restaurant Group
FWRG
$800M
$3.12K ﹤0.01%
200
– –
IMCR icon
3323
Immunocore
IMCR
$1.77B
$3.11K ﹤0.01%
100
– –
EVC icon
3324
Entravision Communication
EVC
$820M
$3.1K ﹤0.01%
1,500
– –
KORE
3325
DELISTED
KORE Group Holdings
KORE
$3.1K ﹤0.01%
1,372
+1
+0.1% +$2
131 132
133
134 135

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PCM
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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
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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.