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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
COOK icon
3651
Traeger
COOK
$172M
$162 ﹤0.01%
1
– –
ICAD
3652
DELISTED
iCAD Inc
ICAD
$157 ﹤0.01%
100
– –
BPT
3653
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$156 ﹤0.01%
144
– –
XAIR icon
3654
Beyond Air
XAIR
$5.37M
$155 ﹤0.01%
1
– –
LBRDA icon
3655
Liberty Broadband Class A
LBRDA
$5.07B
$154 ﹤0.01%
2
-8
-80% -$487
IZEA icon
3656
IZEA Worldwide
IZEA
$53.8M
$138 ﹤0.01%
+50
New +$117
YSG
3657
Yatsen Holding
YSG
$315M
$136 ﹤0.01%
40
-140
-78% -$484
CUTR
3658
DELISTED
Cutera, Inc.
CUTR
$133 ﹤0.01%
169
– –
IPOS icon
3659
Renaissance International IPO ETF
IPOS
$11.8M
$132 ﹤0.01%
10
– –
CCRD
3660
DELISTED
CoreCard
CCRD
$131 ﹤0.01%
+9
New +$120
RMR icon
3661
The RMR Group
RMR
$337M
$127 ﹤0.01%
5
– –
INVZW
3662
DELISTED
Innoviz Technologies Warrant
INVZW
$123 ﹤0.01%
1,000
– –
PDS
3663
Precision Drilling
PDS
$1.08B
$123 ﹤0.01%
2
– –
WBX
3664
Wallbox
WBX
$75.7M
$122 ﹤0.01%
5
– –
BIVI icon
3665
BioVie
BIVI
$11.8M
$120 ﹤0.01%
10
– –
CORZ icon
3666
Core Scientific
CORZ
$6.71B
$119 ﹤0.01%
+10
New +$104
CASS icon
3667
Cass Information Systems
CASS
$742M
$83 ﹤0.01%
2
– –
PRCH icon
3668
Porch Group
PRCH
$1.83B
$77 ﹤0.01%
+50
New +$79
SST.WS
3669
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$77 ﹤0.01%
1,062
– –
HOLO icon
3670
MicroCloud Hologram
HOLO
$39M
– –
0
– –
OTLK icon
3671
Outlook Therapeutics
OTLK
$206M
$75 ﹤0.01%
14
– –
FUFUW icon
3672
BitFuFu Inc Warrant
FUFUW
$75 ﹤0.01%
+200
New +$83
MWA icon
3673
Mueller Water Products
MWA
$4.09B
$73 ﹤0.01%
3
– –
GORO icon
3674
Goldgroup Mining Inc.
GORO
$211M
$71 ﹤0.01%
203
– –
CYTH
3675
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
$71 ﹤0.01%
90
– –
145 146
147
148 149

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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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.