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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
FTSL icon
351
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$5.19M 0.05%
113,200
-12,109
-10% -$557K
TOTL icon
352
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$5.17M 0.05%
124,856
-199,855
-62% -$8.15M
MBB icon
353
iShares MBS ETF
MBB
$39B
$5.13M 0.05%
53,548
-407
-0.8% -$38.5K
AVUV icon
354
Avantis US Small Cap Value ETF
AVUV
$30.9B
$5.12M 0.05%
53,314
+12,413
+30% +$1.16M
PLTR icon
355
Palantir
PLTR
$411B
$5.1M 0.05%
137,157
-13,243
-9% -$406K
ILCG icon
356
iShares Morningstar Growth ETF
ILCG
$3.28B
$5.1M 0.05%
60,686
-80
-0.1% -$6.49K
HEQT icon
357
Simplify Hedged Equity ETF
HEQT
$304M
$5.08M 0.05%
175,879
+1,211
+0.7% +$33.9K
BXSL icon
358
Blackstone Secured Lending
BXSL
$5.69B
$4.99M 0.05%
170,502
+32,830
+24% +$991K
BSEP icon
359
Innovator US Equity Buffer ETF September
BSEP
$217M
$4.99M 0.05%
118,535
+113,420
+2,217% +$4.66M
OXY icon
360
Occidental Petroleum
OXY
$58.5B
$4.98M 0.05%
96,585
+12,711
+15% +$725K
PAYX icon
361
Paychex
PAYX
$42.8B
$4.97M 0.05%
37,050
+4,910
+15% +$623K
SPTL icon
362
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$4.96M 0.05%
170,690
+9,084
+6% +$259K
FDV icon
363
Federated Hermes US Strategic Dividend ETF
FDV
$898M
$4.94M 0.05%
176,839
+10,830
+7% +$288K
JBL icon
364
Jabil
JBL
$38.4B
$4.93M 0.05%
41,150
-768
-2% -$83.4K
AMLP icon
365
Alerian MLP ETF
AMLP
$13.2B
$4.92M 0.05%
104,415
+3,269
+3% +$155K
KR icon
366
Kroger
KR
$34.3B
$4.9M 0.05%
85,577
+20,153
+31% +$1.08M
CGW icon
367
Invesco S&P Global Water Index ETF
CGW
$1.07B
$4.88M 0.05%
79,812
+1,679
+2% +$98.3K
OWL icon
368
Blue Owl Capital
OWL
$19.1B
$4.86M 0.04%
251,108
+54,316
+28% +$970K
PGX icon
369
Invesco Preferred ETF
PGX
$3.76B
$4.85M 0.04%
392,511
+199,171
+103% +$2.38M
BRK.A icon
370
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.84M 0.04%
7
-2
-22% -$1.33M
BAM icon
371
Brookfield Asset Management
BAM
$87.1B
$4.82M 0.04%
101,988
-4,046
-4% -$170K
VHT icon
372
Vanguard Health Care ETF
VHT
$19B
$4.8M 0.04%
17,025
+88
+0.5% +$24.4K
BUFR icon
373
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$4.8M 0.04%
160,427
+9,411
+6% +$275K
TPR icon
374
Tapestry
TPR
$31.1B
$4.79M 0.04%
101,929
+82,408
+422% +$3.4M
XBJA icon
375
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.6M
$4.78M 0.04%
168,729
+9,308
+6% +$260K
13 14
15
16 17

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.