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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
BATL icon
3676
Battalion Oil
BATL
$29.7M
$67 ﹤0.01%
10
– –
FIRY
3677
Firy Inc
FIRY
$156M
$67 ﹤0.01%
12
– –
OUST icon
3678
Ouster
OUST
$3.33B
$63 ﹤0.01%
+10
New +$95
WKEY
3679
WISeKey
WKEY
$82.2M
$60 ﹤0.01%
26
– –
AMPY icon
3680
Amplify Energy
AMPY
$182M
$59 ﹤0.01%
9
-27
-75% -$187
VRM icon
3681
Vroom Inc
VRM
$52.1M
$56 ﹤0.01%
6
– –
AQB icon
3682
AquaBounty Technologies
AQB
$7.1M
$55 ﹤0.01%
45
– –
FABC
3683
Fabric.AI Inc
FABC
$18M
$53 ﹤0.01%
4
– –
NKTR icon
3684
Nektar Therapeutics
NKTR
$2.57B
$52 ﹤0.01%
3
– –
SDIG
3685
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$51 ﹤0.01%
+10
New +$39
BOXL icon
3686
Boxlight
BOXL
$5.25M
$50 ﹤0.01%
+1
New +$94
CXAI icon
3687
CXApp
CXAI
$17.7M
$50 ﹤0.01%
30
+10
+50% +$21
WKHS icon
3688
Workhorse Group
WKHS
$33.7M
– –
0
– –
NB
3689
NioCorp Developments
NB
$760M
$46 ﹤0.01%
21
-25
-54% -$46
TVRD
3690
Tvardi Therapeutics
TVRD
$22.1M
$46 ﹤0.01%
4
– –
AAMC
3691
DELISTED
Altisource Asset Management Corp
AAMC
$46 ﹤0.01%
40
-310
-89% -$697
OWLT icon
3692
Owlet
OWLT
$169M
$45 ﹤0.01%
+10
New +$44
XXII
3693
22nd Century Group
XXII
$1.49M
– –
0
– –
ENOV icon
3694
Enovis
ENOV
$1.42B
$43 ﹤0.01%
1
– –
GOGL
3695
DELISTED
Golden Ocean Group
GOGL
$40 ﹤0.01%
3
– –
TUP
3696
DELISTED
Tupperware Brands Corporation
TUP
$40 ﹤0.01%
500
– –
SAIH
3697
SAIHEAT Ltd
SAIH
$40.3M
$38 ﹤0.01%
+3
New +$38
BVS icon
3698
Bioventus
BVS
$1.17B
$36 ﹤0.01%
3
– –
SEG.RT
3699
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
$35 ﹤0.01%
+12
New +$35
DNMR
3700
DELISTED
Danimer Scientific, Inc.
DNMR
$34 ﹤0.01%
+2
New +$35
146 147
148
149 150

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
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.