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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
BOLT icon
3751
Bolt Biotherapeutics
BOLT
$6.63M
– –
-50
Closed -$750
STEX
3752
Streamex Corp
STEX
$87.3M
– –
-900
Closed -$315
BV icon
3753
BrightView Holdings
BV
$1.08B
– –
-18,000
Closed -$239K
BWG
3754
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
– –
-320
Closed -$2.64K
CAE icon
3755
CAE Inc. Common Shares
CAE
$8.9B
– –
-8
Closed -$149
CAMT icon
3756
Camtek
CAMT
$8.13B
– –
-25
Closed -$3.13K
CCIF
3757
Carlyle Credit Income Fund
CCIF
$59.8M
– –
-15
Closed -$121
CLAR icon
3758
Clarus
CLAR
$141M
– –
-92
Closed -$619
CNDT icon
3759
Conduent
CNDT
$241M
– –
-40
Closed -$130
CNRG icon
3760
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
– –
-55
Closed -$3.32K
COCH icon
3761
Envoy Medical
COCH
$57.5M
– –
-726
Closed -$1.71K
COOP
3762
DELISTED
Mr. Cooper
COOP
– –
-53
Closed -$4.3K
CRI icon
3763
Carter's
CRI
$1.43B
– –
-106
Closed -$6.57K
CTRN icon
3764
Citi Trends
CTRN
$617M
– –
-600
Closed -$12.8K
CZR icon
3765
Caesars Entertainment
CZR
$6.04B
– –
-30
Closed -$1.19K
DFH icon
3766
Dream Finders Homes
DFH
$1.31B
– –
-2,382
Closed -$61.5K
EGO icon
3767
Eldorado Gold
EGO
$10.4B
– –
-200
Closed -$2.96K
EQAL icon
3768
Invesco Russell 1000 Equal Weight ETF
EQAL
$844M
– –
-523
Closed -$23.4K
ERII icon
3769
Energy Recovery
ERII
$397M
– –
-3,350
Closed -$44.5K
ESGR
3770
DELISTED
Enstar Group
ESGR
– –
-615
Closed -$188K
EVTC icon
3771
Evertec
EVTC
$1.82B
– –
-49
Closed -$1.63K
FAB icon
3772
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
– –
-16
Closed -$1.26K
FAX
3773
abrdn Asia-Pacific Income Fund
FAX
$601M
– –
-58
Closed -$938
FCCO icon
3774
First Community Corp
FCCO
$321M
– –
-1,821
Closed -$31.4K
FDHY icon
3775
Fidelity High Yield Factor ETF
FDHY
$584M
– –
-180
Closed -$8.6K
149 150
151
152 153

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.