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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
CQQQ icon
3426
Invesco China Technology ETF
CQQQ
$3.19B
$2.1K ﹤0.01%
51
– –
SFBS
3427
ServisFirst Bancshares
SFBS
$5B
$2.09K ﹤0.01%
+26
New +$1.98K
JPSE icon
3428
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
$2.06K ﹤0.01%
43
– –
MBOT icon
3429
Microbot Medical
MBOT
$113M
$2.06K ﹤0.01%
2,300
– –
MYRG icon
3430
MYR Group
MYRG
$5.18B
$2.04K ﹤0.01%
20
-80
-80% -$9.08K
PRGS icon
3431
Progress Software
PRGS
$1.79B
$2.02K ﹤0.01%
30
– –
IEZ icon
3432
iShares US Oil Equipment & Services ETF
IEZ
$382M
$2.01K ﹤0.01%
100
– –
CCC
3433
CCC Intelligent Solutions
CCC
$4.19B
$2K ﹤0.01%
181
+134
+285% +$1.45K
GMOM icon
3434
Cambria Global Momentum ETF
GMOM
$72.4M
$1.98K ﹤0.01%
67
– –
PK icon
3435
Park Hotels & Resorts
PK
$2.99B
$1.97K ﹤0.01%
140
– –
GMAB icon
3436
Genmab
GMAB
$19.3B
$1.95K ﹤0.01%
80
+4
+5% +$107
CENTA icon
3437
Central Garden & Pet Co Class A
CENTA
$2.43B
$1.95K ﹤0.01%
+62
New +$2.06K
XHS icon
3438
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$1.94K ﹤0.01%
20
– –
GLO
3439
Clough Global Opportunities Fund
GLO
$258M
$1.92K ﹤0.01%
353
-5,248
-94% -$28K
VTWV icon
3440
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$1.91K ﹤0.01%
13
– –
HUSV icon
3441
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.9M
$1.91K ﹤0.01%
50
– –
LNZA icon
3442
LanzaTech
LNZA
$68.9M
$1.91K ﹤0.01%
10
– –
PLAY icon
3443
Dave & Buster's
PLAY
$361M
$1.87K ﹤0.01%
55
– –
ARQT icon
3444
Arcutis Biotherapeutics
ARQT
$3.3B
$1.86K ﹤0.01%
200
– –
TELL
3445
DELISTED
Tellurian Inc.
TELL
$1.82K ﹤0.01%
1,885
– –
SLN
3446
Silence Therapeutics
SLN
$660M
$1.82K ﹤0.01%
100
– –
FRO icon
3447
Frontline
FRO
$9.02B
$1.8K ﹤0.01%
79
– –
CALX icon
3448
Calix
CALX
$2.51B
$1.78K ﹤0.01%
46
+22
+92% +$808
OVV icon
3449
Ovintiv
OVV
$17.5B
$1.77K ﹤0.01%
46
-1,425
-97% -$61.6K
JBGS
3450
JBG SMITH
JBGS
$691M
$1.76K ﹤0.01%
101
– –
136 137
138
139 140

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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.