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
VPG icon
3851
Vishay Precision Group
VPG
$934M
– –
-300
Closed -$9.13K
VTAK icon
3852
Catheter Precision
VTAK
$1.06M
– –
0
– –
VXRT
3853
DELISTED
Vaxart
VXRT
– –
-35,000
Closed -$23.4K
WEAV icon
3854
Weave Communications
WEAV
$401M
– –
-500
Closed -$4.51K
WERN icon
3855
Werner Enterprises
WERN
$2.27B
– –
-9
Closed -$322
WINA icon
3856
Winmark
WINA
$1.24B
– –
-58
Closed -$20.5K
XTIA icon
3857
XTI Aerospace
XTIA
$61.9M
– –
0
– –
CPSM
3858
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$59M
– –
-12
Closed -$308
BWIN
3859
Baldwin Insurance Group
BWIN
$3B
– –
-108
Closed -$3.83K
UCB
3860
United Community Banks
UCB
$4.39B
– –
-812
Closed -$20.7K
QVCGA
3861
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1
Closed -$36
SHCR
3862
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-39,710
Closed -$53.6K
FAM
3863
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-148
Closed -$938
SILK
3864
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-85
Closed -$2.3K
EGIO
3865
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-25
Closed -$273
ALIM
3866
DELISTED
Alimera Sciences
ALIM
– –
-666
Closed -$3.7K
LSXMK
3867
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-20
Closed -$443
LSXMA
3868
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-3
Closed -$66
CTR
3869
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-13,595
Closed -$553K
JTAIZ
3870
DELISTED
Jet.AI Inc. Merger Consideration Warrants
JTAIZ
– –
-82
Closed -$35
CBH
3871
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
– –
-2,027
Closed -$18.3K
ASXC
3872
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-500
Closed -$167
ATRI
3873
DELISTED
Atrion Corp
ATRI
– –
-299
Closed -$135K
MMAT
3874
DELISTED
Meta Materials Inc. Common Stock
MMAT
$0 ﹤0.01%
1
-104
-99% -$229
SPWR
3875
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
35
-325
-90% -$425
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
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.