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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
GOOS
3501
Canada Goose Holdings
GOOS
$844M
$1.25K ﹤0.01%
100
– –
VALQ icon
3502
American Century US Quality Value ETF
VALQ
$344M
$1.24K ﹤0.01%
20
– –
KOMP icon
3503
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$1.23K ﹤0.01%
25
– –
LPL icon
3504
LG Display
LPL
$3.46B
$1.23K ﹤0.01%
304
– –
MQ icon
3505
Marqeta
MQ
$1.63B
$1.23K ﹤0.01%
63
– –
EVLV icon
3506
Evolv Technologies
EVLV
$1.04B
$1.22K ﹤0.01%
300
– –
CUK
3507
DELISTED
Carnival PLC
CUK
$1.2K ﹤0.01%
72
– –
DHC
3508
Diversified Healthcare Trust
DHC
$2.02B
$1.19K ﹤0.01%
285
+265
+1,325% +$893
SPTN
3509
DELISTED
SpartanNash
SPTN
$1.19K ﹤0.01%
53
– –
PRSU
3510
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$1.18K ﹤0.01%
33
– –
AAN
3511
DELISTED
The Aaron's Company Inc
AAN
$1.18K ﹤0.01%
119
-44
-27% -$441
SSP icon
3512
E.W. Scripps
SSP
$314M
$1.16K ﹤0.01%
517
– –
TFPM icon
3513
Triple Flag Precious Metals
TFPM
$6.64B
$1.15K ﹤0.01%
71
– –
BYND icon
3514
Beyond Meat
BYND
$214M
$1.15K ﹤0.01%
6
+1
+20% +$190
ZIMV
3515
DELISTED
ZimVie
ZIMV
$1.12K ﹤0.01%
71
-16
-18% -$287
EEMA icon
3516
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
$1.1K ﹤0.01%
14
– –
BGY icon
3517
BlackRock Enhanced International Dividend Trust
BGY
$532M
$1.1K ﹤0.01%
189
– –
AKYA
3518
DELISTED
Akoya BioSciences
AKYA
$1.09K ﹤0.01%
400
– –
BNT
3519
Brookfield Wealth Solutions
BNT
$12.2B
$1.07K ﹤0.01%
30
– –
VIRT icon
3520
Virtu Financial
VIRT
$5.04B
$1.07K ﹤0.01%
35
– –
TIMB icon
3521
TIM SA
TIMB
$8.69B
$1.05K ﹤0.01%
61
– –
SITC icon
3522
SITE Centers
SITC
$156M
$1.03K ﹤0.01%
87
– –
IVR icon
3523
Invesco Mortgage Capital
IVR
$802M
$1.02K ﹤0.01%
109
– –
WMG icon
3524
Warner Music
WMG
$13B
$1K ﹤0.01%
32
– –
IMCV icon
3525
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$996 ﹤0.01%
13
– –
139 140
141
142 143

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.