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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
MGY icon
3326
Magnolia Oil & Gas
MGY
$6.25B
$3.1K ﹤0.01%
127
+52
+69% +$1.31K
CIK
3327
Credit Suisse Asset Management Income Fund
CIK
$134M
$3.09K ﹤0.01%
1,000
– –
GTES icon
3328
Gates Industrial Corporation Ltd.
GTES
$7.05B
$3.09K ﹤0.01%
176
+71
+68% +$1.21K
ZAUG
3329
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$123M
$3.08K ﹤0.01%
+125
New +$3.04K
FN icon
3330
Fabrinet
FN
$20.3B
$3.07K ﹤0.01%
13
-32
-71% -$7.41K
MTLS
3331
Materialise
MTLS
$393M
$3.07K ﹤0.01%
560
– –
MUE
3332
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$3.07K ﹤0.01%
287
– –
ACES icon
3333
ALPS Clean Energy ETF
ACES
$124M
$3.06K ﹤0.01%
104
-119
-53% -$3.44K
CGIB
3334
Capital Group International Bond ETF USD-Hedged
CGIB
$318M
$3.06K ﹤0.01%
+119
New +$3.03K
BDC icon
3335
Belden
BDC
$5.39B
$3.04K ﹤0.01%
26
+11
+73% +$1.1K
ESI icon
3336
Element Solutions
ESI
$9.51B
$3.04K ﹤0.01%
112
+45
+67% +$1.18K
DAVA icon
3337
Endava
DAVA
$167M
$3.04K ﹤0.01%
119
+29
+32% +$870
BRW
3338
Saba Capital Income & Opportunities Fund
BRW
$335M
$3.04K ﹤0.01%
400
– –
OKLO
3339
Oklo
OKLO
$8.64B
$3.03K ﹤0.01%
+375
New +$2.83K
FLGB icon
3340
Franklin FTSE United Kingdom ETF
FLGB
$925M
$3.03K ﹤0.01%
+106
New +$2.92K
CGC
3341
Canopy Growth
CGC
$426M
$3.02K ﹤0.01%
627
+33
+6% +$200
DCF
3342
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$3.02K ﹤0.01%
329
– –
OII icon
3343
Oceaneering
OII
$5.08B
$3.01K ﹤0.01%
121
– –
CRK icon
3344
Comstock Resources
CRK
$3.99B
$2.98K ﹤0.01%
268
– –
ZETA icon
3345
Zeta Global
ZETA
$7.44B
$2.98K ﹤0.01%
100
– –
JACK icon
3346
Jack in the Box
JACK
$358M
$2.98K ﹤0.01%
64
-250
-80% -$12.6K
WFRD icon
3347
Weatherford International
WFRD
$6.6B
$2.97K ﹤0.01%
35
+13
+59% +$1.4K
BYRN icon
3348
Byrna Technologies
BYRN
$97.6M
$2.97K ﹤0.01%
175
– –
NGVC icon
3349
Vitamin Cottage Natural Grocers
NGVC
$632M
$2.97K ﹤0.01%
+100
New +$2.54K
FBP icon
3350
First Bancorp
FBP
$4.49B
$2.96K ﹤0.01%
140
+56
+67% +$1.14K
132 133
134
135 136

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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
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P
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BPA
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NAM
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MIC
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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.