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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
EFAV icon
651
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.87M 0.02%
24,362
+2,011
+9% +$149K
FDVV icon
652
Fidelity High Dividend ETF
FDVV
$10.5B
$1.86M 0.02%
36,767
+6,563
+22% +$320K
OSK icon
653
Oshkosh
OSK
$9.43B
$1.86M 0.02%
18,579
+1,554
+9% +$162K
IOO icon
654
iShares Global 100 ETF
IOO
$9.45B
$1.86M 0.02%
18,768
+86
+0.5% +$8.3K
KNSL icon
655
Kinsale Capital Group
KNSL
$8.49B
$1.86M 0.02%
3,988
+322
+9% +$142K
EME icon
656
Emcor
EME
$36.8B
$1.85M 0.02%
4,306
+1,360
+46% +$513K
EWJ icon
657
iShares MSCI Japan ETF
EWJ
$23.2B
$1.85M 0.02%
25,894
+1,575
+6% +$110K
INCM icon
658
Franklin Income Focus ETF
INCM
$1.78B
$1.84M 0.02%
67,716
+7,785
+13% +$207K
WY icon
659
Weyerhaeuser
WY
$18B
$1.84M 0.02%
54,260
+2,399
+5% +$73.7K
PSN icon
660
Parsons
PSN
$5.03B
$1.82M 0.02%
17,559
+13,131
+297% +$1.18M
MKL icon
661
Markel Group
MKL
$22.7B
$1.82M 0.02%
1,160
+204
+21% +$319K
TTWO icon
662
Take-Two Interactive
TTWO
$45.1B
$1.82M 0.02%
11,833
+958
+9% +$145K
FTLS icon
663
First Trust Long/Short Equity ETF
FTLS
$2.5B
$1.82M 0.02%
28,603
+8,579
+43% +$538K
FFEB icon
664
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$1.81M 0.02%
37,364
+2,243
+6% +$106K
BSJQ icon
665
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$1.81M 0.02%
77,120
-9,435
-11% -$220K
QMAR icon
666
FT Vest Growth-100 Buffer ETF March
QMAR
$582M
$1.81M 0.02%
63,133
-3,588
-5% -$100K
CTVA icon
667
Corteva
CTVA
$50.3B
$1.78M 0.02%
30,243
+3,803
+14% +$208K
PDP icon
668
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$1.77M 0.02%
17,161
-451
-3% -$44.5K
DMXF icon
669
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
$1.75M 0.02%
24,319
+4,588
+23% +$318K
PBDC icon
670
Putnam BDC Income ETF
PBDC
$306M
$1.75M 0.02%
51,835
+3,815
+8% +$128K
NEAR icon
671
iShares Short Maturity Bond ETF
NEAR
$4.89B
$1.75M 0.02%
34,150
-642
-2% -$32.6K
USB icon
672
US Bancorp
USB
$101B
$1.75M 0.02%
38,217
+2,286
+6% +$100K
LEN icon
673
Lennar Class A
LEN
$21.1B
$1.74M 0.02%
9,582
+3,366
+54% +$564K
DOV icon
674
Dover
DOV
$27.9B
$1.73M 0.02%
9,046
-319
-3% -$58.1K
FCPT icon
675
Four Corners Property Trust
FCPT
$2.77B
$1.73M 0.02%
59,101
-46
-0.1% -$1.27K
25 26
27
28 29

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.