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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
MBAI
3701
Check-Cap
MBAI
$1.4M
$32 ﹤0.01%
+4
New +$52
CHRN
3702
ChronoScale Holdings
CHRN
$3.02B
$30 ﹤0.01%
2
– –
ORBS
3703
Eightco Holdings
ORBS
$286M
$29 ﹤0.01%
12
-1
-8% -$2
SEDG icon
3704
SolarEdge
SEDG
$1.97B
$23 ﹤0.01%
1
-1
-50% -$24
IVDA icon
3705
Iveda Solutions
IVDA
$4.27M
$22 ﹤0.01%
+13
New +$40
QBTS.WS
3706
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$22 ﹤0.01%
+250
New +$27
LOGC
3707
DELISTED
ContextLogic
LOGC
$22 ﹤0.01%
4
– –
VVOS icon
3708
Vivos Therapeutics
VVOS
$3.97M
$21 ﹤0.01%
8
– –
RTB
3709
RTB Digital
RTB
$226M
– –
0
– –
ONCT
3710
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$20 ﹤0.01%
15
– –
WW
3711
DELISTED
WW International
WW
$18 ﹤0.01%
21
– –
PSQH.WS icon
3712
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.27M
$17 ﹤0.01%
+100
New +$32
SYRS
3713
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$17 ﹤0.01%
8
– –
BIOR
3714
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$16 ﹤0.01%
3
– –
JTAI icon
3715
Jet.AI
JTAI
$2.63M
– –
0
– –
PHUN icon
3716
Phunware
PHUN
$43M
$14 ﹤0.01%
+4
New +$16
GPRO icon
3717
GoPro
GPRO
$106M
$10 ﹤0.01%
+7
New +$10
QSIAW
3718
DELISTED
Quantum-Si Inc Warrant
QSIAW
$9 ﹤0.01%
+100
New +$13
ATHE
3719
Alterity Therapeutics
ATHE
$89M
$8 ﹤0.01%
6
– –
IBIO icon
3720
iBio
IBIO
$73M
$7 ﹤0.01%
3
– –
EHI.RT
3721
DELISTED
Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024)
EHI.RT
$7 ﹤0.01%
+606
New +$14
LL
3722
DELISTED
LL Flooring Holdings, Inc.
LL
$7 ﹤0.01%
600
– –
WATT icon
3723
Energous
WATT
$93.4M
– –
0
– –
GETR
3724
DELISTED
Getaround, Inc.
GETR
$6 ﹤0.01%
+100
New +$14
FCEL icon
3725
FuelCell Energy
FCEL
$1.73B
– –
-81
Closed -$1.2K
147 148
149
150 151

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MIM
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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.