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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
SHEL icon
526
Shell
SHEL
$249B
$2.76M 0.03%
41,869
+3,315
+9% +$235K
AEM icon
527
Agnico Eagle Mines
AEM
$93.8B
$2.75M 0.03%
34,113
-1,201
-3% -$93K
DFAC icon
528
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$2.74M 0.03%
80,020
+25,243
+46% +$834K
SCD
529
LMP Capital and Income Fund
SCD
$361M
$2.73M 0.03%
155,327
+5,372
+4% +$86.5K
BP icon
530
BP
BP
$111B
$2.72M 0.03%
86,750
+24,721
+40% +$836K
CTA icon
531
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$2.71M 0.03%
104,266
+61,610
+144% +$1.62M
OSCR icon
532
Oscar Health
OSCR
$9.14B
$2.67M 0.02%
+126,038
New +$2.27M
SHW icon
533
Sherwin-Williams
SHW
$87.4B
$2.67M 0.02%
7,002
+694
+11% +$242K
LQD icon
534
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.67M 0.02%
23,638
+2,878
+14% +$318K
BAR icon
535
GraniteShares Gold Shares
BAR
$1.49B
$2.67M 0.02%
102,699
+2,942
+3% +$72K
BUFB icon
536
Innovator Laddered Allocation Buffer ETF
BUFB
$329M
$2.63M 0.02%
83,297
+17,375
+26% +$537K
PDEC icon
537
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$2.63M 0.02%
68,651
-817
-1% -$30.9K
DBEF icon
538
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$2.63M 0.02%
62,570
-2,179
-3% -$89.8K
FTGC icon
539
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$2.61M 0.02%
110,214
-21,127
-16% -$490K
ANGL icon
540
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$2.61M 0.02%
88,758
+4,054
+5% +$117K
SUB icon
541
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.61M 0.02%
24,573
-795
-3% -$83.9K
XMHQ icon
542
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$2.61M 0.02%
25,420
-24,910
-49% -$2.47M
ETY icon
543
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$2.6M 0.02%
177,649
+15,708
+10% +$221K
CEG icon
544
Constellation Energy
CEG
$98.7B
$2.6M 0.02%
9,995
+522
+6% +$104K
CIBR icon
545
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$2.59M 0.02%
43,718
-5,883
-12% -$336K
MET icon
546
MetLife
MET
$61.4B
$2.58M 0.02%
31,239
-1,810
-5% -$135K
SPXC icon
547
SPX Corp
SPXC
$10.9B
$2.57M 0.02%
16,094
+13,027
+425% +$1.97M
SHOP icon
548
Shopify
SHOP
$194B
$2.57M 0.02%
32,007
+3,760
+13% +$260K
SN icon
549
SharkNinja
SN
$26.2B
$2.56M 0.02%
23,515
+20,173
+604% +$1.75M
AIO
550
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$917M
$2.55M 0.02%
116,087
+4,963
+4% +$105K
20 21
22
23 24

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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.