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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
IUSV icon
576
iShares Core S&P US Value ETF
IUSV
$27.8B
$2.37M 0.02%
24,869
+1,545
+7% +$142K
EEM icon
577
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.35M 0.02%
51,347
-1,237
-2% -$53.3K
XYL icon
578
Xylem
XYL
$28.5B
$2.35M 0.02%
17,411
+195
+1% +$26.1K
ESGU icon
579
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.34M 0.02%
18,534
+312
+2% +$37.9K
VST icon
580
Vistra
VST
$49.2B
$2.33M 0.02%
19,698
+15,737
+397% +$1.34M
PPG icon
581
PPG Industries
PPG
$25.5B
$2.33M 0.02%
17,555
+647
+4% +$81.7K
FMHI icon
582
First Trust Municipal High Income ETF
FMHI
$1.01B
$2.32M 0.02%
46,873
+121
+0.3% +$5.93K
CHD icon
583
Church & Dwight Co
CHD
$24B
$2.31M 0.02%
22,077
+2,057
+10% +$211K
SF
584
Stifel
SF
$12.8B
$2.31M 0.02%
36,834
+2,578
+8% +$147K
JKHY icon
585
Jack Henry & Associates
JKHY
$10.8B
$2.3M 0.02%
13,021
-66
-0.5% -$11.2K
CBRE icon
586
CBRE Group
CBRE
$42.7B
$2.29M 0.02%
18,359
-3,379
-16% -$368K
DELL icon
587
Dell
DELL
$313B
$2.27M 0.02%
19,166
+1,943
+11% +$226K
SOXX icon
588
iShares Semiconductor ETF
SOXX
$46.2B
$2.26M 0.02%
9,821
-2,077
-17% -$477K
MINT icon
589
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.26M 0.02%
22,482
+10,012
+80% +$1.01M
AME icon
590
Ametek
AME
$59.3B
$2.26M 0.02%
13,182
+1,241
+10% +$207K
TFC icon
591
Truist Financial
TFC
$64.3B
$2.25M 0.02%
52,619
-53,747
-51% -$2.27M
MUNI icon
592
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$2.25M 0.02%
42,435
+977
+2% +$51.3K
SPG icon
593
Simon Property Group
SPG
$71.4B
$2.24M 0.02%
13,224
-517
-4% -$81.9K
WRB icon
594
W.R. Berkley
WRB
$25.9B
$2.2M 0.02%
38,737
+1,058
+3% +$59.4K
ABNB icon
595
Airbnb
ABNB
$108B
$2.18M 0.02%
17,167
+1,395
+9% +$181K
PKW icon
596
Invesco BuyBack Achievers ETF
PKW
$1.78B
$2.17M 0.02%
18,986
+145
+0.8% +$15.7K
BDJ icon
597
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$2.17M 0.02%
250,937
-8,638
-3% -$72.4K
OTIS icon
598
Otis Worldwide
OTIS
$28.2B
$2.16M 0.02%
20,796
-22
-0.1% -$2.1K
ONON icon
599
On Holding
ONON
$10.4B
$2.16M 0.02%
43,046
-2,716
-6% -$117K
GLDM icon
600
SPDR Gold MiniShares Trust
GLDM
$30.2B
$2.15M 0.02%
41,216
+1,976
+5% +$97K
22 23
24
25 26

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.