We are live on ! Find out more
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
INTZ
3726
Intrusion
INTZ
$15M
$4 ﹤0.01%
+5
New +$6
ASTI icon
3727
Ascent Solar Technologies
ASTI
$33M
$3 ﹤0.01%
+1
New +$6
SEGG
3728
Sports Entertainment Gaming Global Corp
SEGG
$7.92M
– –
0
– –
BINI
3729
DELISTED
Bollinger Innovations
BINI
– –
0
– –
SIDU icon
3730
Sidus Space
SIDU
$253M
$3 ﹤0.01%
+1
New +$3
ULY
3731
DELISTED
Urgent.ly
ULY
– –
0
– –
BTCY
3732
DELISTED
Biotricity, Inc. Common Stock
BTCY
$3 ﹤0.01%
+13
New +$10
PAVM icon
3733
PAVmed
PAVM
$30.1M
– –
0
– –
TONX
3734
TON Strategy Co
TONX
$162M
– –
0
– –
ABTC
3735
American Bitcoin Corp
ABTC
$505M
– –
0
– –
DNA.WS
3736
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$1 ﹤0.01%
200
-13,500
-99% -$250
CONN
3737
DELISTED
Conn's Inc.
CONN
$1 ﹤0.01%
50
– –
AEYE icon
3738
AudioEye
AEYE
$72.6M
– –
-43
Closed -$757
AGM icon
3739
Federal Agricultural Mortgage
AGM
$2.58B
– –
-5
Closed -$904
AVX
3740
Avax One Technology Ltd
AVX
$23.4M
– –
0
– –
AMC icon
3741
AMC Entertainment Holdings
AMC
$2.26B
– –
-4,029
Closed -$20.1K
AMSC icon
3742
American Superconductor
AMSC
$1.56B
– –
-3,000
Closed -$70.2K
ARLP icon
3743
Alliance Resource Partners
ARLP
$3.23B
– –
-1,000
Closed -$24.5K
ASB icon
3744
Associated Banc-Corp
ASB
$6.07B
– –
-39
Closed -$825
OPTU
3745
Optimum Communications Inc
OPTU
$227M
– –
-2,000
Closed -$4.08K
AZUL
3746
DELISTED
Azul
AZUL
– –
-22,500
Closed -$90K
BBEU icon
3747
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
– –
-13
Closed -$765
BGLD icon
3748
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.9M
– –
-110
Closed -$2.24K
BLCN
3749
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-487
Closed -$12.7K
BNGO icon
3750
Bionano Genomics
BNGO
$13.8M
– –
-33
Closed -$1.36K
148 149
150
151 152

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.