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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
UROY
3401
Uranium Royalty Corp
UROY
$1.55B
$2.45K ﹤0.01%
+1,000
New +$2.25K
WRBY icon
3402
Warby Parker
WRBY
$3.2B
$2.45K ﹤0.01%
150
– –
FIGS icon
3403
FIGS
FIGS
$2.4B
$2.44K ﹤0.01%
356
– –
HBI
3404
DELISTED
Hanesbrands
HBI
$2.43K ﹤0.01%
331
– –
ZD icon
3405
Ziff Davis
ZD
$1.92B
$2.43K ﹤0.01%
50
– –
EBF icon
3406
Ennis
EBF
$556M
$2.43K ﹤0.01%
100
– –
AEG icon
3407
Aegon
AEG
$13.9B
$2.42K ﹤0.01%
378
– –
KOF icon
3408
Coca-Cola Femsa
KOF
$23.1B
$2.4K ﹤0.01%
+27
New +$2.36K
VYGR icon
3409
Voyager Therapeutics
VYGR
$197M
$2.34K ﹤0.01%
400
– –
AGX icon
3410
Argan
AGX
$8.02B
$2.33K ﹤0.01%
+23
New +$1.82K
NBH
3411
Neuberger Municipal Fund Inc
NBH
$302M
$2.31K ﹤0.01%
208
– –
PFSI icon
3412
PennyMac Financial
PFSI
$4B
$2.28K ﹤0.01%
+20
New +$2.05K
GNSS icon
3413
Genasys
GNSS
$77.4M
$2.26K ﹤0.01%
634
– –
IAGG icon
3414
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.25K ﹤0.01%
43
– –
ECF
3415
Ellsworth Growth & Income Fund
ECF
$178M
$2.25K ﹤0.01%
250
– –
KRMD icon
3416
KORU Medical Systems
KRMD
$154M
$2.24K ﹤0.01%
820
– –
IMMX icon
3417
Immix Biopharma
IMMX
$809M
$2.22K ﹤0.01%
1,492
– –
SJT
3418
San Juan Basin Royalty Trust
SJT
$131M
$2.21K ﹤0.01%
597
– –
HRTX icon
3419
Heron Therapeutics
HRTX
$63.5M
$2.21K ﹤0.01%
1,110
-26,415
-96% -$63.1K
FLNA
3420
Filana Therapeutics
FLNA
$45.1M
$2.21K ﹤0.01%
75
– –
LZB icon
3421
La-Z-Boy
LZB
$1.64B
$2.19K ﹤0.01%
51
– –
FR icon
3422
First Industrial Realty Trust
FR
$8.4B
$2.18K ﹤0.01%
39
+16
+70% +$862
DBB icon
3423
Invesco DB Base Metals Fund
DBB
$314M
$2.14K ﹤0.01%
+103
New +$2K
FAD icon
3424
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$2.14K ﹤0.01%
16
-1
-6% -$127
GEO icon
3425
The GEO Group
GEO
$4.14B
$2.13K ﹤0.01%
166
-76
-31% -$1.06K
135 136
137
138 139

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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
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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.