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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
THW
551
abrdn World Healthcare Fund
THW
$564M
$2.55M 0.02%
192,110
+5,976
+3% +$78.4K
VPU
552
Vanguard Utilities ETF
VPU
$8.48B
$2.53M 0.02%
14,527
+2,018
+16% +$324K
AVT icon
553
Avnet
AVT
$7.98B
$2.53M 0.02%
46,498
+32,042
+222% +$1.69M
RWJ icon
554
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$2.52M 0.02%
55,191
-100,923
-65% -$4.36M
CWI icon
555
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$2.52M 0.02%
82,631
-1,775
-2% -$51.5K
FCX icon
556
Freeport-McMoran
FCX
$96.9B
$2.51M 0.02%
50,287
+3,925
+8% +$177K
RSG icon
557
Republic Services
RSG
$65.6B
$2.51M 0.02%
12,475
+3,062
+33% +$616K
BN icon
558
Brookfield
BN
$110B
$2.5M 0.02%
70,475
+2,819
+4% +$89K
IGEB icon
559
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$2.49M 0.02%
53,667
+22,894
+74% +$1.04M
USXF icon
560
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$2.48M 0.02%
50,579
+1,709
+3% +$80.6K
IYE icon
561
iShares US Energy ETF
IYE
$1.8B
$2.48M 0.02%
53,448
-1,508
-3% -$71K
EL icon
562
Estee Lauder
EL
$31.7B
$2.46M 0.02%
24,629
-13,391
-35% -$1.27M
XJH icon
563
iShares ESG Screened S&P Mid-Cap ETF
XJH
$436M
$2.45M 0.02%
58,046
+2,196
+4% +$89.5K
XTL icon
564
State Street SPDR S&P Telecom ETF
XTL
$558M
$2.45M 0.02%
24,320
+2,847
+13% +$255K
IXUS icon
565
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$2.44M 0.02%
33,566
-175
-0.5% -$12.1K
KLAC icon
566
KLA
KLAC
$272B
$2.44M 0.02%
31,450
-263,180
-89% -$20.6M
MCK icon
567
McKesson
MCK
$102B
$2.43M 0.02%
4,912
-303
-6% -$169K
BINC icon
568
BlackRock Flexible Income ETF
BINC
$16.3B
$2.43M 0.02%
45,303
+12,663
+39% +$670K
EQIX icon
569
Equinix
EQIX
$105B
$2.42M 0.02%
2,728
+92
+3% +$75.3K
ACWI icon
570
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.4M 0.02%
20,102
+333
+2% +$38.2K
BOND icon
571
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2.39M 0.02%
25,307
+640
+3% +$59.7K
IQQQ icon
572
ProShares Nasdaq-100 High Income ETF
IQQQ
$410M
$2.39M 0.02%
57,183
+44,036
+335% +$1.82M
LNG icon
573
Cheniere Energy
LNG
$55.4B
$2.39M 0.02%
13,290
+3,335
+34% +$600K
IFRA icon
574
iShares US Infrastructure ETF
IFRA
$4.62B
$2.39M 0.02%
50,817
+583
+1% +$26K
MNST icon
575
Monster Beverage
MNST
$90.1B
$2.38M 0.02%
91,332
+3,600
+4% +$89.2K
21 22
23
24 25

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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.