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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
KOP icon
3801
Koppers
KOP
$857M
– –
-1,566
Closed -$57.9K
LAZR
3802
DELISTED
Luminar Technologies
LAZR
– –
-2
Closed -$37
LDSF icon
3803
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
– –
-51,277
Closed -$958K
LSTA icon
3804
Lisata Therapeutics
LSTA
$10.6M
– –
-6
Closed -$21
MAPS
3805
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-5
Closed -$5
MAXN
3806
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MCS icon
3807
Marcus Corp
MCS
$914M
– –
-400
Closed -$4.55K
METV icon
3808
Roundhill Ball Metaverse ETF
METV
$211M
– –
-1,464
Closed -$19.1K
MLGO
3809
MicroAlgo
MLGO
$44.6M
– –
-1
Closed -$6.52K
MNA icon
3810
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-1,055
Closed -$33.3K
MRC
3811
DELISTED
MRC Global
MRC
– –
-641
Closed -$8.28K
MTG icon
3812
MGIC Investment
MTG
$6.29B
– –
-25
Closed -$539
NCZ
3813
Virtus Convertible & Income Fund II
NCZ
$306M
– –
-222
Closed -$2.59K
NEWT icon
3814
NewtekOne
NEWT
$370M
– –
-200
Closed -$2.51K
NMFC icon
3815
New Mountain Finance
NMFC
$728M
– –
-5,183
Closed -$63.4K
NPK icon
3816
National Presto Industries
NPK
$998M
– –
-904
Closed -$67.9K
NVEC icon
3817
NVE Corp
NVEC
$591M
– –
-245
Closed -$18.3K
ONEW icon
3818
OneWater Marine
ONEW
$204M
– –
-296
Closed -$8.16K
PACB icon
3819
Pacific Biosciences
PACB
$345M
– –
-500
Closed -$685
PBP icon
3820
Invesco S&P 500 BuyWrite ETF
PBP
$364M
– –
-2,096
Closed -$46.4K
PLAB icon
3821
Photronics
PLAB
$1.97B
– –
-2,529
Closed -$62.4K
PNFP icon
3822
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-15
Closed -$1.2K
PREF icon
3823
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
– –
-100
Closed -$1.82K
PRLB icon
3824
Protolabs
PRLB
$2.17B
– –
-42
Closed -$1.3K
PSTL
3825
Postal Realty Trust
PSTL
$702M
– –
-3,750
Closed -$50K
151 152
153
154 155

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.