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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
PTA icon
3826
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
– –
-20
Closed -$397
RCUS icon
3827
Arcus Biosciences
RCUS
$3.67B
– –
-2,000
Closed -$30.5K
RDNT icon
3828
RadNet
RDNT
$6.12B
– –
-250
Closed -$14.7K
REX icon
3829
REX American Resources
REX
$1.44B
– –
-2,422
Closed -$55.2K
REXR icon
3830
Rexford Industrial Realty
REXR
$8.23B
– –
-7
Closed -$312
RRGB icon
3831
Red Robin
RRGB
$190M
– –
-125
Closed -$946
RTH icon
3832
VanEck Retail ETF
RTH
$261M
– –
-16
Closed -$3.29K
SDOW icon
3833
ProShares UltraPro Short Dow 30
SDOW
$183M
– –
-126
Closed -$8.4K
SEMR
3834
DELISTED
Semrush
SEMR
– –
-4,387
Closed -$58.7K
SKYT
3835
DELISTED
SkyWater Technology
SKYT
– –
-400
Closed -$3.06K
SMMU icon
3836
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
– –
-800
Closed -$39.9K
SPLB icon
3837
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
– –
-351
Closed -$7.93K
SPRX icon
3838
Spear Alpha ETF
SPRX
$245M
– –
-120
Closed -$2.83K
SSB icon
3839
SouthState Bank Corp
SSB
$10.8B
– –
-44
Closed -$3.36K
SUPN icon
3840
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-117
Closed -$3.13K
TEI
3841
Templeton Emerging Markets Income Fund
TEI
$321M
– –
-261
Closed -$1.39K
TOVX icon
3842
Theriva Biologics
TOVX
$11.4M
– –
-1
Closed -$3
TS icon
3843
Tenaris
TS
$26.5B
– –
-47
Closed -$1.43K
UBFO
3844
DELISTED
United Security Bancshares
UBFO
– –
-125
Closed -$906
UMBF icon
3845
UMB Financial
UMBF
$11.5B
– –
-10
Closed -$834
UNF icon
3846
Unifirst Corp
UNF
$5.28B
– –
-15
Closed -$2.57K
UONEK icon
3847
Urban One Class D
UONEK
$23.4M
– –
-225
Closed -$3.38K
USO icon
3848
United States Oil Fund
USO
$1.74B
– –
-54
Closed -$4.3K
VIOV icon
3849
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
– –
-44
Closed -$3.68K
VIXY icon
3850
ProShares VIX Short-Term Futures ETF
VIXY
$191M
– –
-250
Closed -$10.8K
152 153
154
155 156

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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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.