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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
DM
3551
DELISTED
Desktop Metal, Inc.
DM
$757 ﹤0.01%
162
+10
+7% +$46
VMEO
3552
DELISTED
Vimeo
VMEO
$747 ﹤0.01%
148
+108
+270% +$490
BLUE
3553
DELISTED
bluebird bio
BLUE
$728 ﹤0.01%
70
– –
AMCR icon
3554
Amcor
AMCR
$21.5B
$725 ﹤0.01%
+13
New +$690
LOGI icon
3555
Logitech
LOGI
$14.8B
$718 ﹤0.01%
8
– –
CNX icon
3556
CNX Resources
CNX
$5.25B
$717 ﹤0.01%
22
– –
OTEX icon
3557
Open Text
OTEX
$5.82B
$699 ﹤0.01%
21
– –
KALA icon
3558
KALA BIO
KALA
$17M
$684 ﹤0.01%
2
– –
CBRL icon
3559
Cracker Barrel
CBRL
$1.31B
$680 ﹤0.01%
15
-39
-72% -$1.61K
VREX icon
3560
Varex Imaging
VREX
$780M
$668 ﹤0.01%
+56
New +$713
CYRX icon
3561
CryoPort
CYRX
$764M
$665 ﹤0.01%
82
– –
MVST icon
3562
Microvast
MVST
$332M
$665 ﹤0.01%
2,664
– –
ZYME icon
3563
Zymeworks
ZYME
$1.82B
$665 ﹤0.01%
53
– –
PSQH icon
3564
PSQ Holdings
PSQH
$14.4M
$654 ﹤0.01%
18
– –
FTEK icon
3565
Fuel Tech
FTEK
$46.8M
$630 ﹤0.01%
600
– –
NVCT icon
3566
Nuvectis Pharma
NVCT
$628M
$629 ﹤0.01%
100
– –
LXRX icon
3567
Lexicon Pharmaceuticals
LXRX
$1.06B
$628 ﹤0.01%
+400
New +$712
BCLI
3568
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$622 ﹤0.01%
180
– –
THRY icon
3569
Thryv Holdings
THRY
$94.2M
$620 ﹤0.01%
36
– –
MEDX icon
3570
Horizon Kinetics Medical ETF
MEDX
$17.8M
$611 ﹤0.01%
20
– –
JHG
3571
DELISTED
Janus Henderson
JHG
$609 ﹤0.01%
16
– –
AVNS
3572
DELISTED
Avanos Medical
AVNS
$601 ﹤0.01%
25
+6
+32% +$137
PLTK icon
3573
Playtika
PLTK
$927M
$594 ﹤0.01%
75
– –
MOVE icon
3574
Corvex Inc
MOVE
$309M
$593 ﹤0.01%
15
– –
GAMR icon
3575
Amplify Video Game Tech ETF
GAMR
$39.8M
$592 ﹤0.01%
9
– –
141 142
143
144 145

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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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.