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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
FLRT icon
3776
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
– –
-2,104
Closed -$100K
FLTR icon
3777
VanEck IG Floating Rate ETF
FLTR
$3.04B
– –
-529
Closed -$13.5K
FMAO icon
3778
Farmers & Merchants Bancorp
FMAO
$484M
– –
-170
Closed -$3.95K
GGAL icon
3779
Galicia Financial Group
GGAL
$7.1B
– –
-7,000
Closed -$214K
GH icon
3780
Guardant Health
GH
$22.2B
– –
-465
Closed -$13.4K
GQI icon
3781
Natixis Gateway Quality Income ETF
GQI
$272M
– –
-952
Closed -$51.2K
GRX
3782
Gabelli Healthcare & Wellness Trust
GRX
$147M
– –
-226
Closed -$2.17K
GTEC icon
3783
Greenland Technologies Holding
GTEC
$17M
– –
-9,950
Closed -$13.9K
HAUZ icon
3784
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-2
Closed -$40
HCC icon
3785
Warrior Met Coal
HCC
$5.11B
– –
-2,055
Closed -$129K
HCI icon
3786
HCI Group
HCI
$2.28B
– –
-689
Closed -$63.5K
HLLY icon
3787
Holley
HLLY
$384M
– –
-1,000
Closed -$3.58K
HLNE icon
3788
Hamilton Lane
HLNE
$5.69B
– –
-292
Closed -$36.1K
HRTG icon
3789
Heritage Insurance Holdings
HRTG
$980M
– –
-250
Closed -$1.77K
HRZN icon
3790
Horizon Technology Finance
HRZN
$333M
– –
-8,631
Closed -$104K
IBLC icon
3791
iShares Blockchain and Tech ETF
IBLC
$80.8M
– –
-1,000
Closed -$31.7K
ICOP icon
3792
iShares Copper and Metals Mining ETF
ICOP
$474M
– –
-575
Closed -$17.3K
IFRX icon
3793
InflaRx
IFRX
$296M
– –
-4,800
Closed -$8.35K
BRSL
3794
Brightstar Lottery PLC
BRSL
$2.08B
– –
-4,575
Closed -$93.6K
INTS icon
3795
Intensity Therapeutics
INTS
$11.2M
– –
-36
Closed -$4.41K
INVZ icon
3796
Innoviz Technologies
INVZ
$114M
– –
-1,600
Closed -$1.48K
IVOG icon
3797
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
– –
-36
Closed -$3.94K
JEMA icon
3798
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.68B
– –
-1,740
Closed -$66.4K
JPI
3799
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-24,426
Closed -$475K
KGC icon
3800
Kinross Gold
KGC
$32.6B
– –
-13,500
Closed -$112K
150 151
152
153 154

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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.