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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
VBIV
3876
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-8,090
Closed -$5.34K
FREE
3877
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-66
Closed -$321
SLCA
3878
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-178
Closed -$2.75K
ETRN
3879
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-2,367
Closed -$30.7K
AFT
3880
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-3,048
Closed -$44.3K
FSD
3881
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-11,683
Closed -$144K
ASTR
3882
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-1,020
Closed -$513
WRK
3883
DELISTED
WestRock Company
WRK
– –
-4,481
Closed -$225K
WIRE
3884
DELISTED
Encore Wire Corp
WIRE
– –
-504
Closed -$146K
AIRC
3885
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-48
Closed -$1.88K
CEM
3886
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-60,329
Closed -$2.86M
GGE
3887
DELISTED
Green Giant Inc. Common Stock
GGE
– –
-75
Closed -$1
OSA
3888
DELISTED
ProSomnus, Inc. Common Stock
OSA
– –
-182
Closed -$1
MTBL
3889
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-23
Closed -$15
GERM
3890
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
– –
-160
Closed -$2.91K
RBT
3891
DELISTED
Rubicon Technologies, Inc.
RBT
– –
-416
Closed -$48
GROM
3892
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
$0 ﹤0.01%
2
– –
ZOM
3893
DELISTED
Zomedica Corp.
ZOM
– –
-900
Closed -$132
HIBB
3894
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-767
Closed -$66.9K
152 153 154 155
156

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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.