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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
UNH icon
26
UnitedHealth
UNH
$362B
$70.1M 0.65%
119,832
+16,134
+16% +$9.13M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$68.6M 0.63%
586,185
+19,119
+3% +$2.16M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.18T
$67.6M 0.63%
404,540
+97,225
+32% +$16.5M
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$193B
$62.6M 0.58%
358,703
+28,067
+8% +$4.7M
JNJ icon
30
Johnson & Johnson
JNJ
$627B
$58M 0.54%
357,901
+23,194
+7% +$3.7M
MRK icon
31
Merck
MRK
$327B
$57.4M 0.53%
505,396
+14,445
+3% +$1.72M
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$56.6M 0.52%
978,158
+76,288
+8% +$4.27M
LLY icon
33
Eli Lilly
LLY
$1.08T
$56.4M 0.52%
63,631
+2,722
+4% +$2.45M
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$107B
$56.3M 0.52%
1,998,558
+35,547
+2% +$968K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$56.2M 0.52%
614,976
+75,765
+14% +$6.68M
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$54.1M 0.5%
301,912
+13,824
+5% +$2.4M
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$196B
$53.7M 0.5%
688,137
+175,748
+34% +$13.2M
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$77.5B
$53.2M 0.49%
555,121
-14,808
-3% -$1.37M
FLQL icon
39
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$51.1M 0.47%
879,029
-13,392
-2% -$752K
MELI icon
40
Mercado Libre
MELI
$95.6B
$50.3M 0.46%
24,503
+18,819
+331% +$35.4M
ABBV icon
41
AbbVie
ABBV
$442B
$49.2M 0.45%
248,928
+25,034
+11% +$4.67M
PG icon
42
Procter & Gamble
PG
$335B
$48.8M 0.45%
281,775
+19,487
+7% +$3.31M
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$83.8B
$47.1M 0.44%
248,399
+3,820
+2% +$696K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$46.4M 0.43%
163,895
+12,724
+8% +$3.47M
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$45M 0.42%
756,869
+50,734
+7% +$2.92M
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$239B
$44.6M 0.41%
844,540
+72,840
+9% +$3.7M
ETN icon
47
Eaton
ETN
$180B
$44.2M 0.41%
133,373
-4,512
-3% -$1.38M
GIS icon
48
General Mills
GIS
$20B
$42.8M 0.4%
579,056
+4,265
+0.7% +$295K
GSLC icon
49
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$41.6M 0.38%
368,686
+1,477
+0.4% +$160K
CVX icon
50
Chevron
CVX
$386B
$40.1M 0.37%
272,116
-43,036
-14% -$6.41M
1
2
3 4 5

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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.