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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
ET icon
326
Energy Transfer Partners
ET
$72.1B
$5.82M 0.05%
362,541
-4,220
-1% -$67.9K
GDX icon
327
VanEck Gold Miners ETF
GDX
$27.8B
$5.8M 0.05%
145,580
+892
+0.6% +$33.8K
IDV icon
328
iShares International Select Dividend ETF
IDV
$8.51B
$5.79M 0.05%
191,448
+4,153
+2% +$121K
BST icon
329
BlackRock Science and Technology Trust
BST
$1.73B
$5.76M 0.05%
162,423
+1,905
+1% +$67.3K
ISTB icon
330
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$5.74M 0.05%
117,821
-2,978
-2% -$143K
CVS icon
331
CVS Health
CVS
$121B
$5.71M 0.05%
90,825
-11,351
-11% -$662K
VIGI icon
332
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$5.7M 0.05%
64,607
+3,028
+5% +$257K
PPA icon
333
Invesco Aerospace & Defense ETF
PPA
$8.74B
$5.7M 0.05%
49,546
-868
-2% -$94.3K
EHC icon
334
Encompass Health
EHC
$12.3B
$5.66M 0.05%
58,600
-4,705
-7% -$423K
VUSB icon
335
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$5.59M 0.05%
111,932
+1,165
+1% +$57.9K
MMM icon
336
3M
MMM
$94.8B
$5.55M 0.05%
40,568
-30,754
-43% -$3.76M
AIRR icon
337
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$5.54M 0.05%
74,239
+50,982
+219% +$3.61M
SLYG icon
338
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$5.53M 0.05%
59,405
+13,492
+29% +$1.22M
BDX icon
339
Becton Dickinson
BDX
$50B
$5.52M 0.05%
22,904
+628
+3% +$147K
NOC icon
340
Northrop Grumman
NOC
$82B
$5.52M 0.05%
10,455
+151
+1% +$73.9K
C icon
341
Citigroup
C
$231B
$5.5M 0.05%
87,847
+54
+0.1% +$3.34K
VDC icon
342
Vanguard Consumer Staples ETF
VDC
$7.96B
$5.47M 0.05%
25,035
+4,445
+22% +$943K
DGS icon
343
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$5.47M 0.05%
101,781
-1,895
-2% -$98.7K
MCHP icon
344
Microchip Technology
MCHP
$43.1B
$5.45M 0.05%
67,845
-91,421
-57% -$7.55M
THQ
345
abrdn Healthcare Opportunities Fund
THQ
$810M
$5.43M 0.05%
245,912
+1,186
+0.5% +$25.4K
NVS icon
346
Novartis
NVS
$290B
$5.43M 0.05%
47,185
+1,510
+3% +$171K
CTRE icon
347
CareTrust REIT
CTRE
$9.25B
$5.38M 0.05%
174,465
+1,446
+0.8% +$40.9K
MO icon
348
Altria Group
MO
$107B
$5.34M 0.05%
104,590
+14,086
+16% +$712K
DVYE icon
349
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$5.3M 0.05%
184,580
-13,792
-7% -$376K
IYH icon
350
iShares US Healthcare ETF
IYH
$3.78B
$5.26M 0.05%
80,928
-597
-0.7% -$38.1K
12 13
14
15 16

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
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.