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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
SCLX icon
3576
Scilex Holding
SCLX
$48.4M
$586 ﹤0.01%
18
– –
APLE icon
3577
Apple Hospitality REIT
APLE
$3.75B
$579 ﹤0.01%
39
-111
-74% -$1.61K
SKY icon
3578
Champion Homes
SKY
$5.17B
$569 ﹤0.01%
+6
New +$503
DLTH icon
3579
Duluth Holdings
DLTH
$151M
$564 ﹤0.01%
150
+25
+20% +$91
PIO icon
3580
Invesco Global Water ETF
PIO
$276M
$560 ﹤0.01%
13
– –
STRA icon
3581
Strategic Education
STRA
$1.83B
$559 ﹤0.01%
+6
New +$607
ATEC icon
3582
Alphatec Holdings
ATEC
$1.48B
$556 ﹤0.01%
100
– –
DAY
3583
DELISTED
Dayforce
DAY
$551 ﹤0.01%
9
-43
-83% -$2.37K
BHVN icon
3584
Biohaven
BHVN
$2.17B
$550 ﹤0.01%
11
– –
AAXJ icon
3585
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$549 ﹤0.01%
7
– –
ONL
3586
Orion Office REIT
ONL
$163M
$533 ﹤0.01%
133
+9
+7% +$35
AC
3587
DELISTED
Associated Capital Group
AC
$531 ﹤0.01%
15
-133
-90% -$4.37K
TCRT icon
3588
Alaunos Therapeutics
TCRT
$4.81M
$522 ﹤0.01%
162
-29
-15% -$104
ANY icon
3589
Sphere 3D
ANY
$17.8M
$517 ﹤0.01%
57
– –
FIVN icon
3590
FIVE9
FIVN
$2.34B
$517 ﹤0.01%
+18
New +$650
WIMI
3591
WiMi Hologram Cloud
WIMI
$24.3M
$515 ﹤0.01%
50
– –
QTI
3592
QT Imaging Holdings
QTI
$40.8M
$487 ﹤0.01%
686
– –
AVK.RT
3593
DELISTED
Advent Convertible and Income Fund Rights
AVK.RT
$479 ﹤0.01%
+24,048
New +$1.36K
CURI icon
3594
CuriosityStream
CURI
$228M
$478 ﹤0.01%
250
– –
VC icon
3595
Visteon
VC
$2.81B
$476 ﹤0.01%
5
– –
REE
3596
DELISTED
REE Automotive
REE
$473 ﹤0.01%
67
– –
JNUG icon
3597
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$510M
$472 ﹤0.01%
10
– –
BNED icon
3598
Barnes & Noble Education
BNED
$426M
$463 ﹤0.01%
50
– –
AOUT icon
3599
American Outdoor Brands
AOUT
$161M
$462 ﹤0.01%
50
+25
+100% +$222
AMTX icon
3600
Aemetis
AMTX
$124M
$460 ﹤0.01%
200
+50
+33% +$140
142 143
144
145 146

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.