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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
ADSK icon
401
Autodesk
ADSK
$52.7B
$4.32M 0.04%
15,676
+1,072
+7% +$270K
STWD icon
402
Starwood Property Trust
STWD
$6.09B
$4.31M 0.04%
211,517
+9,191
+5% +$183K
RNAM
403
DELISTED
Avidity Biosciences
RNAM
$4.3M 0.04%
93,618
-9,582
-9% -$416K
PRFZ icon
404
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$4.29M 0.04%
103,269
+10,984
+12% +$440K
SMLF icon
405
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$4.29M 0.04%
64,644
+2,231
+4% +$142K
TRV icon
406
Travelers Companies
TRV
$77.2B
$4.27M 0.04%
18,219
-1,287
-7% -$284K
AES icon
407
AES
AES
$10.5B
$4.23M 0.04%
211,097
+162,484
+334% +$2.87M
FIW icon
408
First Trust Water ETF
FIW
$1.92B
$4.23M 0.04%
38,670
-1,323
-3% -$138K
BSX icon
409
Boston Scientific
BSX
$74.5B
$4.2M 0.04%
50,166
-10,529
-17% -$830K
WMB icon
410
Williams Companies
WMB
$90.1B
$4.17M 0.04%
91,379
-3,838
-4% -$169K
IBB icon
411
iShares Biotechnology ETF
IBB
$9.86B
$4.17M 0.04%
28,632
+2,652
+10% +$384K
CDNS icon
412
Cadence Design Systems
CDNS
$89B
$4.17M 0.04%
15,377
-14,435
-48% -$3.99M
MTUM icon
413
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$4.16M 0.04%
20,533
-126
-0.6% -$24.4K
SPLV icon
414
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$4.16M 0.04%
58,032
-128
-0.2% -$8.79K
DFIV icon
415
Dimensional International Value ETF
DFIV
$21.7B
$4.16M 0.04%
109,250
+5,835
+6% +$216K
SNX icon
416
TD Synnex
SNX
$20.4B
$4.16M 0.04%
34,637
-1,463
-4% -$169K
GLW icon
417
Corning
GLW
$144B
$4.14M 0.04%
91,726
+23,545
+35% +$991K
IRM icon
418
Iron Mountain
IRM
$37B
$4.13M 0.04%
34,755
+11,783
+51% +$1.26M
GSK icon
419
GSK
GSK
$101B
$4.12M 0.04%
100,889
+6,502
+7% +$266K
IGE icon
420
iShares North American Natural Resources ETF
IGE
$786M
$4.11M 0.04%
93,339
-646
-0.7% -$28.5K
PCAR icon
421
PACCAR
PCAR
$69B
$4.08M 0.04%
41,378
-4,248
-9% -$415K
VIOG icon
422
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$4.08M 0.04%
34,022
+5,115
+18% +$593K
EAGG icon
423
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$4.05M 0.04%
83,438
+6,822
+9% +$327K
MOH icon
424
Molina Healthcare
MOH
$10.8B
$4.03M 0.04%
11,704
+9,906
+551% +$3.27M
HROW icon
425
Harrow
HROW
$1.48B
$4.01M 0.04%
89,220
+2,595
+3% +$87.7K
15 16
17
18 19

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MIM
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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.