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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
SPYG icon
426
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$4M 0.04%
48,185
+4,553
+10% +$364K
VLO icon
427
Valero Energy
VLO
$95.1B
$3.99M 0.04%
29,537
+2,207
+8% +$320K
MPWR icon
428
Monolithic Power Systems
MPWR
$70B
$3.97M 0.04%
4,298
-132
-3% -$114K
MMTM icon
429
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
$3.95M 0.04%
15,681
+633
+4% +$154K
DDIV icon
430
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.5M
$3.95M 0.04%
107,289
+1,538
+1% +$53.9K
FDN icon
431
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$3.94M 0.04%
18,586
+2,729
+17% +$547K
TXT icon
432
Textron
TXT
$15.3B
$3.92M 0.04%
44,290
+2,796
+7% +$247K
BRO icon
433
Brown & Brown
BRO
$23.8B
$3.92M 0.04%
37,837
-865
-2% -$86K
DEO icon
434
Diageo
DEO
$52.2B
$3.9M 0.04%
27,787
+1,384
+5% +$180K
CCI icon
435
Crown Castle
CCI
$31.5B
$3.86M 0.04%
32,545
-924
-3% -$102K
SPIB icon
436
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.85M 0.04%
114,164
-8,469
-7% -$281K
PGR icon
437
Progressive
PGR
$121B
$3.84M 0.04%
15,143
+2,641
+21% +$614K
DFCF icon
438
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$3.84M 0.04%
88,908
+7,951
+10% +$339K
REGN icon
439
Regeneron Pharmaceuticals
REGN
$82.2B
$3.83M 0.04%
3,646
+159
+5% +$177K
STZ icon
440
Constellation Brands
STZ
$22.9B
$3.83M 0.04%
14,861
+62
+0.4% +$15.4K
PSLV icon
441
Sprott Physical Silver Trust
PSLV
$13.6B
$3.82M 0.04%
365,665
+27,796
+8% +$279K
IAT icon
442
iShares US Regional Banks ETF
IAT
$687M
$3.82M 0.04%
80,344
+11
+0% +$506
ANET icon
443
Arista Networks
ANET
$265B
$3.82M 0.04%
39,776
-21,832
-35% -$1.9M
IUSB icon
444
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$3.8M 0.04%
80,587
+10,292
+15% +$478K
VEU icon
445
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$3.78M 0.03%
60,023
+357
+0.6% +$21.5K
VGLT icon
446
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$3.74M 0.03%
60,842
+1,491
+3% +$90.1K
SHY icon
447
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.74M 0.03%
44,998
-4,095
-8% -$338K
DTD icon
448
WisdomTree US Total Dividend Fund
DTD
$1.69B
$3.73M 0.03%
48,691
+1,173
+2% +$86.3K
SRLN icon
449
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$3.72M 0.03%
89,178
+2,294
+3% +$95.5K
EEMV icon
450
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$3.72M 0.03%
59,289
+2,820
+5% +$167K
16 17
18
19 20

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.