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
KT icon
3351
KT
KT
$8.83B
$2.95K ﹤0.01%
192
– –
BCD icon
3352
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$412M
$2.94K ﹤0.01%
+90
New +$2.84K
UBX
3353
DELISTED
Unity Biotechnology
UBX
$2.94K ﹤0.01%
2,000
-1,500
-43% -$2.2K
CRTO icon
3354
Criteo S.A. Ordinary Shares
CRTO
$872M
$2.94K ﹤0.01%
73
+31
+74% +$1.36K
SCHR
3355
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.94K ﹤0.01%
116
-104
-47% -$2.6K
BSET icon
3356
Bassett Furniture
BSET
$171M
$2.89K ﹤0.01%
200
– –
SXT icon
3357
Sensient Technologies
SXT
$5.53B
$2.89K ﹤0.01%
36
– –
SBI
3358
Western Asset Intermediate Muni Fund
SBI
$108M
$2.88K ﹤0.01%
351
– –
BC icon
3359
Brunswick
BC
$5.29B
$2.85K ﹤0.01%
34
+14
+70% +$1.09K
TWO
3360
Two Harbors Investment
TWO
$1.27B
$2.85K ﹤0.01%
205
+6
+3% +$82
DFTX
3361
Definium Therapeutics
DFTX
$5.9B
$2.85K ﹤0.01%
+500
New +$3.48K
SLGL icon
3362
Sol-Gel Technologies
SLGL
$234M
$2.83K ﹤0.01%
416
– –
SMAR
3363
DELISTED
Smartsheet Inc.
SMAR
$2.82K ﹤0.01%
51
-62
-55% -$3K
FULC icon
3364
Fulcrum Therapeutics
FULC
$283M
$2.82K ﹤0.01%
790
– –
EFOR
3365
Everforth Inc
EFOR
$1.34B
$2.8K ﹤0.01%
30
– –
PRFD icon
3366
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$239M
$2.79K ﹤0.01%
+54
New +$2.73K
NUS icon
3367
Nu Skin
NUS
$236M
$2.79K ﹤0.01%
+378
New +$3.53K
BRCC icon
3368
BRC Inc
BRCC
$212M
$2.77K ﹤0.01%
809
– –
DFAE icon
3369
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$2.74K ﹤0.01%
+100
New +$2.61K
EHAB
3370
DELISTED
Enhabit
EHAB
$2.74K ﹤0.01%
347
+240
+224% +$2.09K
WBAT
3371
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
$2.73K ﹤0.01%
+100
New +$2.56K
LX
3372
LexinFintech Holdings
LX
$236M
$2.72K ﹤0.01%
1,000
– –
FRST icon
3373
Primis Financial Corp
FRST
$411M
$2.7K ﹤0.01%
222
– –
NGL icon
3374
NGL Energy Partners
NGL
$2.12B
$2.7K ﹤0.01%
+600
New +$2.69K
DRIO icon
3375
DarioHealth
DRIO
$72.9M
$2.69K ﹤0.01%
120
– –
133 134
135
136 137

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
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 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

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.