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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
REZI icon
3626
Resideo Technologies
REZI
$3.23B
$322 ﹤0.01%
16
-217
-93% -$4.3K
SLGN icon
3627
Silgan Holdings
SLGN
$4.43B
$315 ﹤0.01%
6
-5
-45% -$243
REAL icon
3628
The RealReal
REAL
$1.35B
$314 ﹤0.01%
100
-1,820
-95% -$5.47K
CCSI icon
3629
Consensus Cloud Solutions
CCSI
$690M
$306 ﹤0.01%
13
– –
FLUX icon
3630
Flux Power
FLUX
$13M
$304 ﹤0.01%
100
– –
CNS icon
3631
Cohen & Steers
CNS
$4.38B
$288 ﹤0.01%
+3
New +$255
FNA
3632
DELISTED
Paragon 28, Inc.
FNA
$281 ﹤0.01%
42
– –
EVA
3633
DELISTED
Enviva Inc.
EVA
$272 ﹤0.01%
671
+401
+149% +$175
TLIS
3634
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$272 ﹤0.01%
147
– –
CANG
3635
Cango Inc
CANG
$84.9M
$267 ﹤0.01%
15
– –
AMCX icon
3636
AMC Global Media
AMCX
$500M
$261 ﹤0.01%
30
+27
+900% +$261
CRSR icon
3637
Corsair Gaming
CRSR
$1.49B
$251 ﹤0.01%
+36
New +$269
CORZZ icon
3638
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
$247 ﹤0.01%
+21
New +$216
AMPX icon
3639
Amprius Technologies
AMPX
$1.77B
$246 ﹤0.01%
222
– –
FLLA icon
3640
Franklin FTSE Latin America
FLLA
$105M
$230 ﹤0.01%
+11
New +$228
MTNB icon
3641
Matinas BioPharma
MTNB
$1.52M
$216 ﹤0.01%
61
– –
AUROW
3642
Aurora Innovation Warrant
AUROW
$335M
$207 ﹤0.01%
+250
New +$93
BKKT icon
3643
Bakkt Inc
BKKT
$332M
$191 ﹤0.01%
20
– –
BEST
3644
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$189 ﹤0.01%
69
– –
SMSI icon
3645
Smith Micro Software
SMSI
$17M
$187 ﹤0.01%
37
– –
BBLU icon
3646
EA Bridgeway Blue Chip ETF
BBLU
$464M
$178 ﹤0.01%
14
– –
BIRD icon
3647
Smartbird Inc
BIRD
$29.9M
$177 ﹤0.01%
15
– –
CORZW icon
3648
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.38B
$168 ﹤0.01%
+25
New +$138
UXIN
3649
Uxin Ltd
UXIN
$260M
$168 ﹤0.01%
25
– –
MRVI icon
3650
Maravai LifeSciences
MRVI
$870M
$166 ﹤0.01%
20
– –
144 145
146
147 148

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.