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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
IYY icon
676
iShares Dow Jones US ETF
IYY
$3.09B
$1.73M 0.02%
12,368
+137
+1% +$18.4K
JHMM icon
677
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$1.72M 0.02%
28,652
+2,418
+9% +$138K
JPIN icon
678
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$1.71M 0.02%
28,393
+3,932
+16% +$227K
XHB icon
679
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.7M 0.02%
13,671
+6,594
+93% +$745K
LYV icon
680
Live Nation Entertainment
LYV
$43.3B
$1.7M 0.02%
15,523
+78
+0.5% +$7.54K
FLQM icon
681
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$1.7M 0.02%
30,506
+3,663
+14% +$195K
WELL icon
682
Welltower
WELL
$169B
$1.68M 0.02%
13,097
+1,542
+13% +$180K
STEL
683
DELISTED
Stellar Bancorp
STEL
$1.68M 0.02%
+64,748
New +$1.66M
RNR icon
684
RenaissanceRe
RNR
$13.3B
$1.67M 0.02%
6,142
+652
+12% +$157K
MU icon
685
Micron Technology
MU
$1.08T
$1.67M 0.02%
16,110
-22,024
-58% -$2.3M
SUSL icon
686
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$1.66M 0.02%
16,387
– –
NDAQ icon
687
Nasdaq
NDAQ
$53.3B
$1.66M 0.02%
22,748
+4,361
+24% +$298K
RQI icon
688
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.66M 0.02%
117,104
+3,788
+3% +$49K
ETG
689
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.88B
$1.66M 0.02%
85,216
+992
+1% +$18.6K
FLMI icon
690
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$1.65M 0.02%
66,113
+25,587
+63% +$632K
MGC icon
691
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.65M 0.02%
7,972
+326
+4% +$65K
GM icon
692
General Motors
GM
$76.2B
$1.64M 0.02%
36,586
-1,881
-5% -$87.2K
DKS icon
693
Dick's Sporting Goods
DKS
$18B
$1.63M 0.02%
7,834
+3,494
+81% +$747K
XLB icon
694
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
$1.63M 0.02%
33,812
+28
+0.1% +$1.28K
HTGC icon
695
Hercules Capital
HTGC
$3.14B
$1.63M 0.02%
82,843
+8,935
+12% +$176K
GL icon
696
Globe Life
GL
$14B
$1.62M 0.01%
15,270
+4,370
+40% +$419K
TPL icon
697
Texas Pacific Land
TPL
$23.8B
$1.62M 0.01%
5,481
-384
-7% -$105K
CDW icon
698
CDW
CDW
$17.2B
$1.62M 0.01%
7,138
-968
-12% -$215K
PHO icon
699
Invesco Water Resources ETF
PHO
$2.04B
$1.6M 0.01%
22,746
-404
-2% -$27.4K
CACI icon
700
CACI
CACI
$14.9B
$1.6M 0.01%
3,180
+436
+16% +$202K
26 27
28
29 30

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.