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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
UL icon
476
Unilever
UL
$133B
$3.4M 0.03%
46,479
+1,820
+4% +$126K
ULTA icon
477
Ulta Beauty
ULTA
$22.9B
$3.4M 0.03%
8,725
+765
+10% +$287K
CHKP icon
478
Check Point Software Technologies
CHKP
$13.2B
$3.39M 0.03%
17,581
+416
+2% +$76.2K
MRO
479
DELISTED
Marathon Oil Corporation
MRO
$3.36M 0.03%
126,133
-1,999
-2% -$55.3K
EMB icon
480
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.34M 0.03%
35,719
+722
+2% +$65.8K
EMLC icon
481
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$3.33M 0.03%
131,189
+1,139
+0.9% +$28K
SNPS icon
482
Synopsys
SNPS
$79B
$3.29M 0.03%
6,502
+665
+11% +$357K
ICSH icon
483
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$3.29M 0.03%
64,856
-2,418
-4% -$122K
IT icon
484
Gartner
IT
$11.3B
$3.29M 0.03%
6,485
+353
+6% +$170K
NOBL icon
485
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.29M 0.03%
61,564
-580
-0.9% -$29.4K
CSL icon
486
Carlisle Companies
CSL
$15.2B
$3.27M 0.03%
7,268
+1,173
+19% +$485K
O icon
487
Realty Income
O
$59.2B
$3.26M 0.03%
51,460
+12,241
+31% +$728K
CGXU icon
488
Capital Group International Focus Equity ETF
CGXU
$6.62B
$3.25M 0.03%
120,656
+9,683
+9% +$252K
APLS
489
DELISTED
Apellis Pharmaceuticals
APLS
$3.25M 0.03%
112,795
+30,995
+38% +$1.15M
DXCM icon
490
DexCom
DXCM
$34.3B
$3.24M 0.03%
48,377
-15,577
-24% -$1.28M
DEM icon
491
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$3.24M 0.03%
73,687
+2,281
+3% +$98.9K
VOE icon
492
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$3.22M 0.03%
19,208
+490
+3% +$77.9K
SYLD icon
493
Cambria Shareholder Yield ETF
SYLD
$1.02B
$3.19M 0.03%
44,017
+626
+1% +$43.7K
SUI icon
494
Sun Communities
SUI
$14.4B
$3.17M 0.03%
23,421
-45
-0.2% -$5.92K
CIGI icon
495
Colliers International
CIGI
$5.15B
$3.11M 0.03%
20,463
-19
-0.1% -$2.59K
SNY icon
496
Sanofi
SNY
$105B
$3.07M 0.03%
53,272
+1,443
+3% +$77.9K
LRCX icon
497
Lam Research
LRCX
$408B
$3.06M 0.03%
37,530
+2,450
+7% +$213K
GOCT icon
498
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$3.06M 0.03%
88,162
-1,780
-2% -$61.2K
SPYV icon
499
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$3.06M 0.03%
57,802
+4,220
+8% +$215K
EOG icon
500
EOG Resources
EOG
$75.1B
$3.04M 0.03%
24,713
-386
-2% -$48.5K
18 19
20
21 22

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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.