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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
COIN icon
626
Coinbase
COIN
$39.8B
$2.02M 0.02%
11,319
+2,604
+30% +$522K
FJUN icon
627
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$2M 0.02%
39,638
-143
-0.4% -$7.01K
BSV icon
628
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.99M 0.02%
25,342
-3,330
-12% -$259K
SDOG icon
629
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$1.99M 0.02%
33,806
+2,468
+8% +$139K
TM icon
630
Toyota
TM
$223B
$1.97M 0.02%
11,045
-591
-5% -$110K
PFM icon
631
Invesco Dividend Achievers ETF
PFM
$816M
$1.97M 0.02%
42,362
+330
+0.8% +$14.7K
HUBB icon
632
Hubbell
HUBB
$26.9B
$1.97M 0.02%
4,588
+984
+27% +$378K
FMB icon
633
First Trust Managed Municipal ETF
FMB
$2.07B
$1.96M 0.02%
37,798
-10,018
-21% -$517K
HOLX
634
DELISTED
Hologic
HOLX
$1.96M 0.02%
24,060
-140
-0.6% -$11.2K
STLD icon
635
Steel Dynamics
STLD
$37.6B
$1.96M 0.02%
15,518
+2,488
+19% +$302K
SPYM
636
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$1.95M 0.02%
28,879
+1,066
+4% +$69.3K
LMBS icon
637
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.41B
$1.95M 0.02%
39,448
+11,436
+41% +$560K
DAL icon
638
Delta Air Lines
DAL
$60.3B
$1.93M 0.02%
37,943
-1,678
-4% -$73.1K
ED icon
639
Consolidated Edison
ED
$40.1B
$1.93M 0.02%
18,489
+1,171
+7% +$116K
TROW icon
640
T. Rowe Price
TROW
$23.8B
$1.92M 0.02%
17,593
-935
-5% -$103K
CG icon
641
Carlyle Group
CG
$17.5B
$1.91M 0.02%
44,473
-1,003
-2% -$42.1K
IBMP icon
642
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$1.91M 0.02%
75,027
-19,628
-21% -$496K
DD icon
643
DuPont de Nemours
DD
$19.5B
$1.9M 0.02%
17,029
+2,555
+18% +$260K
PMAR icon
644
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$1.9M 0.02%
48,443
+295
+0.6% +$11.3K
OSEA icon
645
Harbor International Compounders ETF
OSEA
$492M
$1.9M 0.02%
65,590
+4,119
+7% +$115K
QDEC icon
646
FT Vest Growth-100 Buffer ETF December
QDEC
$701M
$1.9M 0.02%
71,086
+106
+0.1% +$2.76K
INFL icon
647
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$1.88M 0.02%
50,117
+31
+0.1% +$1.11K
CMS icon
648
CMS Energy
CMS
$22.1B
$1.88M 0.02%
26,651
+1,082
+4% +$71K
CBSH icon
649
Commerce Bancshares
CBSH
$8.63B
$1.88M 0.02%
34,840
+3,315
+11% +$184K
MKC icon
650
McCormick & Company Non-Voting
MKC
$14.6B
$1.87M 0.02%
22,750
+351
+2% +$27.4K
24 25
26
27 28

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.