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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
KMPR icon
3476
Kemper
KMPR
$1.56B
$1.53K ﹤0.01%
25
-533
-96% -$32.8K
MD icon
3477
Pediatrix Medical
MD
$2.15B
$1.53K ﹤0.01%
132
+42
+47% +$396
GBX icon
3478
The Greenbrier Companies
GBX
$1.41B
$1.53K ﹤0.01%
30
-1,267
-98% -$60.4K
RC
3479
Ready Capital
RC
$289M
$1.53K ﹤0.01%
+200
New +$1.7K
DAVE icon
3480
Dave Inc
DAVE
$4.03B
$1.52K ﹤0.01%
38
+7
+23% +$253
REG icon
3481
Regency Centers
REG
$13.9B
$1.52K ﹤0.01%
21
-15
-42% -$1.04K
SPOK icon
3482
Spok Holdings
SPOK
$230M
$1.51K ﹤0.01%
100
– –
ACH
3483
Accendra Health
ACH
$84.6M
$1.49K ﹤0.01%
95
– –
FLCA icon
3484
Franklin FTSE Canada ETF
FLCA
$863M
$1.47K ﹤0.01%
+39
New +$1.38K
HE icon
3485
Hawaiian Electric Industries
HE
$2.06B
$1.45K ﹤0.01%
+150
New +$1.86K
HDRO
3486
DELISTED
Defiance Next Gen H2 ETF
HDRO
$1.45K ﹤0.01%
38
-37
-49% -$1.43K
NWG icon
3487
NatWest
NWG
$76.9B
$1.45K ﹤0.01%
155
-366
-70% -$3.26K
EDIT icon
3488
Editas Medicine
EDIT
$432M
$1.45K ﹤0.01%
425
-320
-43% -$1.39K
GRWG icon
3489
GrowGeneration
GRWG
$105M
$1.44K ﹤0.01%
675
+50
+8% +$107
GREK
3490
Global X MSCI Greece ETF
GREK
$331M
$1.43K ﹤0.01%
33
– –
AVXL icon
3491
Anavex Life Sciences
AVXL
$316M
$1.42K ﹤0.01%
250
– –
ESTC icon
3492
Elastic
ESTC
$8.94B
$1.38K ﹤0.01%
18
-2
-10% -$197
PIM
3493
Franklin Master Intermediate Income Trust
PIM
$154M
$1.36K ﹤0.01%
400
– –
SOL
3494
DELISTED
Emeren Group
SOL
$1.35K ﹤0.01%
500
– –
IIPR icon
3495
Innovative Industrial Properties
IIPR
$1.67B
$1.35K ﹤0.01%
10
– –
VTLE
3496
DELISTED
Vital Energy
VTLE
$1.34K ﹤0.01%
50
– –
RELY icon
3497
Remitly
RELY
$5.39B
$1.34K ﹤0.01%
100
– –
TLK icon
3498
Telkom Indonesia
TLK
$14.5B
$1.3K ﹤0.01%
66
– –
SXC icon
3499
SunCoke Energy
SXC
$801M
$1.26K ﹤0.01%
145
+2
+1% +$19
TMDX icon
3500
Transmedics
TMDX
$3.02B
$1.26K ﹤0.01%
8
-49
-86% -$7.55K
138 139
140
141 142

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.