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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
SG icon
3526
Sweetgreen
SG
$693M
$993 ﹤0.01%
+28
New +$850
LLYVA icon
3527
Liberty Live Group Series A
LLYVA
$9.45B
$990 ﹤0.01%
+20
New +$781
ALLK
3528
DELISTED
Allakos
ALLK
$980 ﹤0.01%
1,500
– –
ESQ icon
3529
Esquire Financial Holdings
ESQ
$1.61B
$978 ﹤0.01%
15
– –
RVP icon
3530
Retractable Technologies
RVP
$20.2M
$963 ﹤0.01%
1,250
– –
TPIC
3531
DELISTED
TPI Composites
TPIC
$910 ﹤0.01%
200
-164
-45% -$670
DIN icon
3532
Dine Brands
DIN
$462M
$906 ﹤0.01%
29
+8
+38% +$258
LXEO icon
3533
Lexeo Therapeutics
LXEO
$400M
$904 ﹤0.01%
+100
New +$1.19K
TALO icon
3534
Talos Energy
TALO
$2.59B
$890 ﹤0.01%
+86
New +$979
CNH
3535
CNH Industrial
CNH
$17.3B
$877 ﹤0.01%
79
-378
-83% -$3.85K
ASAN icon
3536
Asana
ASAN
$2.28B
$869 ﹤0.01%
+75
New +$989
SHBI icon
3537
Shore Bancshares
SHBI
$801M
$867 ﹤0.01%
62
– –
SGMO
3538
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$866 ﹤0.01%
1,000
– –
CVCO icon
3539
Cavco Industries
CVCO
$4.6B
$856 ﹤0.01%
2
– –
MIN
3540
Aberdeen Intermediate Income Fund
MIN
$281M
$854 ﹤0.01%
314
– –
EBS icon
3541
Emergent Biosolutions
EBS
$233M
$835 ﹤0.01%
100
– –
GRFS
3542
Grifois
GRFS
$5.4B
$826 ﹤0.01%
+93
New +$757
NUEM icon
3543
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
$824 ﹤0.01%
27
-2,644
-99% -$76.8K
BHC icon
3544
Bausch Health
BHC
$2.32B
$816 ﹤0.01%
100
– –
KRNT icon
3545
Kornit Digital
KRNT
$758M
$801 ﹤0.01%
31
– –
RWX icon
3546
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$800 ﹤0.01%
29
– –
DFIN icon
3547
Donnelley Financial Solutions
DFIN
$1.17B
$790 ﹤0.01%
12
– –
CIFR icon
3548
Cipher Digital
CIFR
$6.9B
$782 ﹤0.01%
+202
New +$851
FYBR
3549
DELISTED
Frontier Communications
FYBR
$782 ﹤0.01%
22
– –
OPEN icon
3550
Opendoor
OPEN
$3.54B
$760 ﹤0.01%
393
– –
140 141
142
143 144

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.