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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
IPHA
3601
Innate Pharma
IPHA
$240M
$458 ﹤0.01%
200
– –
AGL icon
3602
Agilon Health
AGL
$1.46B
$448 ﹤0.01%
5
– –
FSBW icon
3603
FS Bancorp
FSBW
$322M
$445 ﹤0.01%
10
– –
ALGM icon
3604
Allegro MicroSystems
ALGM
$8.27B
$443 ﹤0.01%
19
– –
PRNT icon
3605
The 3D Printing ETF
PRNT
$65.3M
$438 ﹤0.01%
21
– –
AIV
3606
Aimco
AIV
$381M
$434 ﹤0.01%
48
– –
IPO icon
3607
Renaissance IPO ETF
IPO
$165M
$429 ﹤0.01%
10
– –
LOPE icon
3608
Grand Canyon Education
LOPE
$3.73B
$426 ﹤0.01%
+3
New +$433
PL.WS
3609
DELISTED
Planet Labs PBC Warrants
PL.WS
$416 ﹤0.01%
2,000
– –
DNOW icon
3610
DNOW Inc
DNOW
$2.99B
$414 ﹤0.01%
32
– –
LICY
3611
DELISTED
Li-Cycle Holdings Corp.
LICY
$410 ﹤0.01%
187
– –
OPOF
3612
DELISTED
Old Point Financial
OPOF
$409 ﹤0.01%
21
– –
CFLT
3613
DELISTED
Confluent
CFLT
$408 ﹤0.01%
+20
New +$448
INDF
3614
DELISTED
Nifty India Financials ETF
INDF
$404 ﹤0.01%
+10
New +$394
OCGN icon
3615
Ocugen
OCGN
$465M
$402 ﹤0.01%
405
– –
AGIO icon
3616
Agios Pharmaceuticals
AGIO
$2.03B
$400 ﹤0.01%
9
– –
EFT
3617
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$399 ﹤0.01%
31
– –
CMRC
3618
Commerce.com Inc Series 1
CMRC
$182M
$398 ﹤0.01%
68
– –
ACB
3619
Aurora Cannabis
ACB
$237M
$389 ﹤0.01%
66
+23
+53% +$136
SENS icon
3620
Senseonics Holdings Inc
SENS
$411M
$385 ﹤0.01%
55
+5
+10% +$40
IBRX icon
3621
ImmunityBio
IBRX
$8.16B
$372 ﹤0.01%
100
– –
SAGE
3622
DELISTED
Sage Therapeutics
SAGE
$361 ﹤0.01%
50
– –
PL icon
3623
Planet Labs
PL
$8.81B
$339 ﹤0.01%
152
– –
SEG
3624
Seaport Entertainment Group
SEG
$374M
$329 ﹤0.01%
+12
New +$341
NEUE
3625
DELISTED
NeueHealth
NEUE
$324 ﹤0.01%
62
– –
143 144
145
146 147

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.