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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
UPBD icon
451
Upbound Group
UPBD
$1.11B
$3.71M 0.03%
115,958
+18,166
+19% +$584K
GEV icon
452
GE Vernova
GEV
$277B
$3.65M 0.03%
14,324
-116
-0.8% -$22.3K
STX icon
453
Seagate
STX
$199B
$3.65M 0.03%
33,337
+1,036
+3% +$106K
KMB icon
454
Kimberly-Clark
KMB
$36.2B
$3.65M 0.03%
25,634
+1,231
+5% +$175K
SJNK icon
455
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$3.65M 0.03%
141,635
+3,375
+2% +$85.4K
IBKR icon
456
Interactive Brokers
IBKR
$41.5B
$3.62M 0.03%
103,896
+9,788
+10% +$303K
BSCR icon
457
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.61M 0.03%
182,995
+39,786
+28% +$778K
DTH icon
458
WisdomTree International High Dividend Fund
DTH
$659M
$3.61M 0.03%
87,058
+1,870
+2% +$74.9K
VTHR icon
459
Vanguard Russell 3000 ETF
VTHR
$4.85B
$3.6M 0.03%
14,198
-41
-0.3% -$10K
OBDC icon
460
Blue Owl Capital
OBDC
$5.75B
$3.6M 0.03%
247,043
+43,716
+22% +$656K
CSX icon
461
CSX Corp
CSX
$92.8B
$3.6M 0.03%
104,169
+4,600
+5% +$156K
VT icon
462
Vanguard Total World Stock ETF
VT
$81.4B
$3.57M 0.03%
29,865
+1,715
+6% +$197K
JMUB icon
463
JPMorgan Municipal ETF
JMUB
$8.51B
$3.56M 0.03%
69,448
+177
+0.3% +$9.01K
APH icon
464
Amphenol
APH
$210B
$3.55M 0.03%
54,520
-57,873
-51% -$3.75M
FXI icon
465
iShares China Large-Cap ETF
FXI
$4.2B
$3.54M 0.03%
111,393
+110,803
+18,780% +$2.93M
PLD icon
466
Prologis
PLD
$134B
$3.52M 0.03%
27,853
+9,985
+56% +$1.24M
EES icon
467
WisdomTree US SmallCap Earnings Fund
EES
$730M
$3.52M 0.03%
66,639
-1,985
-3% -$101K
HQY icon
468
HealthEquity
HQY
$8.82B
$3.51M 0.03%
42,930
+42,129
+5,260% +$3.25M
LCTU icon
469
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$3.5M 0.03%
55,804
-3,357
-6% -$203K
BWXT icon
470
BWX Technologies
BWXT
$15.8B
$3.49M 0.03%
32,129
+30,934
+2,589% +$3.07M
IAI icon
471
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$3.47M 0.03%
26,970
+4,705
+21% +$582K
FXH icon
472
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$3.45M 0.03%
30,880
-145
-0.5% -$15.9K
STIP icon
473
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.44M 0.03%
33,974
-746
-2% -$74.7K
GILD icon
474
Gilead Sciences
GILD
$168B
$3.41M 0.03%
40,702
+5,286
+15% +$403K
PFXF icon
475
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$3.4M 0.03%
186,142
+18,431
+11% +$325K
17 18
19
20 21

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.