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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
URI icon
376
United Rentals
URI
$70.3B
$4.77M 0.04%
5,896
+45
+0.8% +$32.4K
PRU icon
377
Prudential Financial
PRU
$42.3B
$4.76M 0.04%
39,345
+1,468
+4% +$174K
AEP icon
378
American Electric Power
AEP
$67.9B
$4.68M 0.04%
45,650
-20,228
-31% -$1.97M
HPE icon
379
Hewlett Packard
HPE
$77.8B
$4.67M 0.04%
228,189
+4,242
+2% +$81.1K
GFF icon
380
Griffon
GFF
$4.75B
$4.64M 0.04%
66,339
+9,967
+18% +$661K
PAPR icon
381
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$4.63M 0.04%
128,783
-104,389
-45% -$3.66M
KMX icon
382
CarMax
KMX
$8.33B
$4.6M 0.04%
59,499
+2,076
+4% +$164K
FHLC icon
383
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$4.6M 0.04%
63,214
+9,360
+17% +$670K
NSC icon
384
Norfolk Southern
NSC
$75.3B
$4.6M 0.04%
18,517
+1,549
+9% +$371K
SCHG icon
385
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$4.58M 0.04%
175,884
-19,372
-10% -$488K
KKR icon
386
KKR & Co
KKR
$99.5B
$4.58M 0.04%
35,071
+4,808
+16% +$569K
TOL icon
387
Toll Brothers
TOL
$13.9B
$4.57M 0.04%
29,599
+7,526
+34% +$1.02M
ECL icon
388
Ecolab
ECL
$78.1B
$4.53M 0.04%
17,732
-198
-1% -$48.4K
CASY icon
389
Casey's General Stores
CASY
$31B
$4.53M 0.04%
12,048
+6,301
+110% +$2.36M
BABA icon
390
Alibaba
BABA
$300B
$4.53M 0.04%
42,645
+765
+2% +$62.6K
NUE icon
391
Nucor
NUE
$61.9B
$4.47M 0.04%
29,709
+9,137
+44% +$1.37M
LYB icon
392
LyondellBasell Industries
LYB
$20.3B
$4.43M 0.04%
46,217
+7,088
+18% +$679K
FDX icon
393
FedEx
FDX
$77.3B
$4.43M 0.04%
16,169
+369
+2% +$107K
ITA icon
394
iShares US Aerospace & Defense ETF
ITA
$15B
$4.41M 0.04%
29,464
+6,344
+27% +$895K
FTNT icon
395
Fortinet
FTNT
$118B
$4.36M 0.04%
56,243
+1,002
+2% +$68.5K
EMO
396
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$4.36M 0.04%
103,278
+81,019
+364% +$3.28M
GWW icon
397
W.W. Grainger
GWW
$61.5B
$4.35M 0.04%
4,187
+254
+6% +$246K
MSCI icon
398
MSCI
MSCI
$40.9B
$4.35M 0.04%
7,458
+4,516
+154% +$2.45M
DOW icon
399
Dow Inc
DOW
$22.1B
$4.33M 0.04%
79,210
+8,362
+12% +$441K
KMI icon
400
Kinder Morgan
KMI
$70.7B
$4.32M 0.04%
195,681
+14,649
+8% +$309K
14 15
16
17 18

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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
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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.