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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
RUN icon
3376
Sunrun
RUN
$2.37B
$2.67K ﹤0.01%
148
-142
-49% -$2.52K
ITRN icon
3377
Ituran Location and Control
ITRN
$1.07B
$2.65K ﹤0.01%
+100
New +$2.66K
INVX
3378
Innovex International
INVX
$2.15B
$2.64K ﹤0.01%
+180
New +$2.89K
FXF icon
3379
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$2.63K ﹤0.01%
25
– –
MKTW icon
3380
MarketWise
MKTW
$55.5M
$2.61K ﹤0.01%
195
-3
-2% -$55
MIRA icon
3381
MIRA Pharmaceuticals
MIRA
$31.5M
$2.6K ﹤0.01%
+2,000
New +$3.19K
FRPT icon
3382
Freshpet
FRPT
$3.48B
$2.6K ﹤0.01%
+19
New +$2.49K
KBA icon
3383
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$2.59K ﹤0.01%
100
– –
SILJ icon
3384
Amplify Junior Silver Miners ETF
SILJ
$3.89B
$2.59K ﹤0.01%
201
– –
XES icon
3385
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$2.58K ﹤0.01%
32
– –
PPBI
3386
DELISTED
Pacific Premier Bancorp
PPBI
$2.58K ﹤0.01%
103
– –
VGR
3387
DELISTED
Vector Group Ltd.
VGR
$2.58K ﹤0.01%
173
– –
WTBN icon
3388
WisdomTree Bianco Total Return Fund
WTBN
$102M
$2.57K ﹤0.01%
100
– –
BKU icon
3389
Bankunited
BKU
$3.41B
$2.55K ﹤0.01%
70
+28
+67% +$994
MYGN icon
3390
Myriad Genetics
MYGN
$309M
$2.55K ﹤0.01%
93
+58
+166% +$1.57K
TSVT
3391
DELISTED
2seventy bio
TSVT
$2.54K ﹤0.01%
539
– –
LUXH
3392
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
$2.52K ﹤0.01%
429
– –
ASIX icon
3393
AdvanSix
ASIX
$427M
$2.52K ﹤0.01%
83
-32
-28% -$872
NKLA
3394
DELISTED
Nikola Corporation Common Stock
NKLA
$2.5K ﹤0.01%
546
+1
+0.2% +$7
BUYZ icon
3395
Franklin Disruptive Commerce ETF
BUYZ
$5.55M
$2.5K ﹤0.01%
73
– –
ARCB icon
3396
ArcBest
ARCB
$3.28B
$2.49K ﹤0.01%
23
+7
+44% +$768
AUID icon
3397
authID Inc
AUID
$7.91M
$2.49K ﹤0.01%
396
– –
IRT icon
3398
Independence Realty Trust
IRT
$3.96B
$2.48K ﹤0.01%
121
+78
+181% +$1.54K
VIK icon
3399
Viking Holdings
VIK
$47.3B
$2.48K ﹤0.01%
71
+26
+58% +$890
RHP icon
3400
Ryman Hospitality Properties
RHP
$7.82B
$2.47K ﹤0.01%
23
+9
+64% +$918
134 135
136
137 138

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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
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.