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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
INTC icon
501
Intel
INTC
$509B
$3.03M 0.03%
129,148
+5,942
+5% +$148K
WEC icon
502
WEC Energy
WEC
$35.6B
$3.02M 0.03%
31,419
+924
+3% +$81.9K
YUM icon
503
Yum! Brands
YUM
$41B
$3.01M 0.03%
21,579
+1,399
+7% +$186K
LULU icon
504
lululemon athletica
LULU
$13.7B
$3M 0.03%
11,063
+3,186
+40% +$846K
VCSH icon
505
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3M 0.03%
37,760
-1,743
-4% -$137K
BTT icon
506
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.99M 0.03%
138,299
+2,852
+2% +$60.6K
FDS icon
507
Factset
FDS
$9.89B
$2.97M 0.03%
6,467
-1,327
-17% -$564K
IBN icon
508
ICICI Bank
IBN
$107B
$2.97M 0.03%
99,505
+95,908
+2,666% +$2.79M
EBAY icon
509
eBay
EBAY
$45.5B
$2.95M 0.03%
45,340
+5,851
+15% +$337K
DSI icon
510
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.95M 0.03%
27,126
-216
-0.8% -$22.6K
PWR icon
511
Quanta Services
PWR
$102B
$2.94M 0.03%
9,860
+1,901
+24% +$503K
JPST icon
512
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.92M 0.03%
57,590
-27,563
-32% -$1.39M
DXJ icon
513
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$2.9M 0.03%
27,374
-733
-3% -$77.9K
FGD icon
514
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$2.9M 0.03%
119,073
+16,659
+16% +$390K
SPSB icon
515
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.89M 0.03%
95,399
+7,635
+9% +$229K
COF icon
516
Capital One
COF
$136B
$2.88M 0.03%
19,209
+258
+1% +$36.7K
CMG icon
517
Chipotle Mexican Grill
CMG
$41.3B
$2.84M 0.03%
49,257
-179,328
-78% -$9.93M
HSY icon
518
Hershey
HSY
$37B
$2.83M 0.03%
14,752
+627
+4% +$122K
ENB icon
519
Enbridge
ENB
$112B
$2.82M 0.03%
69,447
-1,973
-3% -$76K
AWK icon
520
American Water Works
AWK
$26.8B
$2.81M 0.03%
19,239
+1,394
+8% +$198K
QYLD icon
521
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$2.8M 0.03%
155,140
-1,313
-0.8% -$23.2K
TIP icon
522
iShares TIPS Bond ETF
TIP
$14.7B
$2.79M 0.03%
25,296
-1,288
-5% -$140K
ESGE icon
523
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$2.79M 0.03%
76,492
-153
-0.2% -$5.22K
HAL icon
524
Halliburton
HAL
$27.7B
$2.77M 0.03%
95,369
-126,973
-57% -$4M
BR icon
525
Broadridge
BR
$19.3B
$2.77M 0.03%
12,866
+8
+0.1% +$1.67K
19 20
21
22 23

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.