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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
QSI icon
3451
Quantum-Si Incorporated
QSI
$172M
$1.76K ﹤0.01%
2,000
– –
EQC
3452
DELISTED
Equity Commonwealth
EQC
$1.75K ﹤0.01%
88
– –
DXC icon
3453
DXC Technology
DXC
$1.71B
$1.74K ﹤0.01%
84
-155
-65% -$3.09K
ST icon
3454
Sensata Technologies
ST
$6.72B
$1.72K ﹤0.01%
48
-88
-65% -$3.28K
DDD icon
3455
3D Systems Corp
DDD
$603M
$1.7K ﹤0.01%
+600
New +$1.73K
GTX icon
3456
Garrett Motion
GTX
$5.47B
$1.69K ﹤0.01%
207
+200
+2,857% +$1.68K
CXH
3457
DELISTED
MFS Investment Grade Municipal Trust
CXH
$1.68K ﹤0.01%
204
– –
HP icon
3458
Helmerich & Payne
HP
$4.29B
$1.67K ﹤0.01%
55
– –
BNL icon
3459
Broadstone Net Lease
BNL
$4.31B
$1.67K ﹤0.01%
88
+36
+69% +$637
ESPR
3460
DELISTED
Esperion Therapeutics
ESPR
$1.65K ﹤0.01%
1,000
– –
NG icon
3461
NovaGold Resources
NG
$3.45B
$1.64K ﹤0.01%
400
– –
SVAL icon
3462
iShares US Small Cap Value Factor ETF
SVAL
$212M
$1.61K ﹤0.01%
50
-50
-50% -$1.57K
CRT
3463
Cross Timbers Royalty Trust
CRT
$60.6M
$1.61K ﹤0.01%
152
– –
LFUS icon
3464
Littelfuse
LFUS
$11.4B
$1.59K ﹤0.01%
6
– –
AXDX
3465
DELISTED
Accelerate Diagnostics
AXDX
$1.58K ﹤0.01%
927
-10
-1% -$15
PCYO icon
3466
Pure Cycle
PCYO
$273M
$1.58K ﹤0.01%
147
-505
-77% -$5.17K
CTLT
3467
DELISTED
CATALENT, INC.
CTLT
$1.57K ﹤0.01%
26
– –
VTN icon
3468
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$1.56K ﹤0.01%
136
+3
+2% +$34
BERY
3469
DELISTED
Berry Global Group, Inc.
BERY
$1.56K ﹤0.01%
25
+13
+108% +$773
GTLB icon
3470
GitLab
GTLB
$7.32B
$1.55K ﹤0.01%
30
– –
OPRA
3471
Opera Ltd
OPRA
$1.78B
$1.54K ﹤0.01%
+100
New +$1.34K
IART icon
3472
Integra LifeSciences
IART
$1.35B
$1.54K ﹤0.01%
85
+16
+23% +$371
DIOD icon
3473
Diodes
DIOD
$4.93B
$1.54K ﹤0.01%
24
+13
+118% +$900
EVGN icon
3474
Evogene
EVGN
$9.67M
$1.53K ﹤0.01%
500
– –
MXL icon
3475
MaxLinear
MXL
$6.95B
$1.53K ﹤0.01%
106
– –
137 138
139
140 141

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
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

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.