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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
DPZ icon
601
Domino's
DPZ
$11.7B
$2.13M 0.02%
4,944
+144
+3% +$62.6K
CSQ icon
602
Calamos Strategic Total Return Fund
CSQ
$3.39B
$2.12M 0.02%
122,412
+26,230
+27% +$442K
IWB icon
603
iShares Russell 1000 ETF
IWB
$50.6B
$2.12M 0.02%
6,741
+3,018
+81% +$914K
PAAA icon
604
PGIM AAA CLO ETF
PAAA
$11.3B
$2.12M 0.02%
41,293
+12,715
+44% +$649K
KHC icon
605
Kraft Heinz
KHC
$29.9B
$2.1M 0.02%
59,703
+1,492
+3% +$51.3K
PYPL icon
606
PayPal
PYPL
$51.1B
$2.09M 0.02%
26,770
-2,434
-8% -$163K
SCZ icon
607
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.08M 0.02%
30,733
-1,934
-6% -$124K
DOCU
608
DocuSign
DOCU
$11.2B
$2.08M 0.02%
33,473
+25,653
+328% +$1.44M
EVT icon
609
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.2B
$2.07M 0.02%
83,993
+4,026
+5% +$96.2K
MPLX icon
610
MPLX
MPLX
$60.9B
$2.07M 0.02%
46,631
+7,296
+19% +$312K
DFEV icon
611
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
$2.07M 0.02%
72,740
-2,312
-3% -$63.3K
NEM icon
612
Newmont
NEM
$121B
$2.06M 0.02%
38,628
-3,092
-7% -$154K
PNC icon
613
PNC Financial Services
PNC
$103B
$2.06M 0.02%
11,159
+3,135
+39% +$550K
FNOV icon
614
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$2.06M 0.02%
43,667
-80
-0.2% -$3.71K
CATH icon
615
Global X S&P 500 Catholic Values ETF
CATH
$1.37B
$2.06M 0.02%
29,676
+4,100
+16% +$273K
MGMT icon
616
Ballast Small/Mid Cap ETF
MGMT
$178M
$2.06M 0.02%
53,376
-2,056
-4% -$76.3K
NZF icon
617
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$2.05M 0.02%
156,870
+33,444
+27% +$424K
GBIL icon
618
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$2.05M 0.02%
20,450
-149,134
-88% -$14.9M
WDAY icon
619
Workday
WDAY
$43.8B
$2.05M 0.02%
8,389
-9,581
-53% -$2.26M
GSBD icon
620
Goldman Sachs BDC
GSBD
$1.1B
$2.04M 0.02%
148,374
+7,781
+6% +$113K
F icon
621
Ford
F
$55.7B
$2.04M 0.02%
193,311
+4,306
+2% +$49.3K
VV icon
622
Vanguard Morningstar Large-Cap ETF
VV
$55B
$2.04M 0.02%
7,749
-153
-2% -$38.8K
CMI icon
623
Cummins
CMI
$87.3B
$2.03M 0.02%
6,281
-78
-1% -$23.1K
ZBH icon
624
Zimmer Biomet
ZBH
$18.9B
$2.03M 0.02%
18,799
+1,192
+7% +$130K
FRT icon
625
Federal Realty Investment Trust
FRT
$10.3B
$2.02M 0.02%
17,575
+2,824
+19% +$315K
23 24
25
26 27

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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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.