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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
JQUA icon
701
JPMorgan US Quality Factor ETF
JQUA
$8.63B
$1.6M 0.01%
28,326
+5,390
+24% +$293K
DES icon
702
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$1.6M 0.01%
46,454
+10,973
+31% +$365K
EXG icon
703
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.1B
$1.6M 0.01%
183,126
+336
+0.2% +$2.83K
ROP icon
704
Roper Technologies
ROP
$38.4B
$1.6M 0.01%
2,868
-5,415
-65% -$2.98M
BGB
705
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$1.59M 0.01%
129,342
+348
+0.3% +$4.22K
QQEW icon
706
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$1.59M 0.01%
12,702
-96
-0.8% -$11.8K
ICOW icon
707
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$1.57M 0.01%
49,779
-13,091
-21% -$404K
GNRC icon
708
Generac Holdings
GNRC
$12.7B
$1.57M 0.01%
9,908
+358
+4% +$53.1K
FAUG icon
709
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$1.57M 0.01%
34,302
+1,735
+5% +$77.4K
NEA icon
710
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$1.57M 0.01%
131,014
+63,497
+94% +$738K
DFS
711
DELISTED
Discover Financial Services
DFS
$1.57M 0.01%
11,158
-495
-4% -$66.6K
PVAL icon
712
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$1.56M 0.01%
41,184
+27,169
+194% +$1M
GPC icon
713
Genuine Parts
GPC
$18.5B
$1.54M 0.01%
11,055
-432
-4% -$60K
VNOM icon
714
Viper Energy
VNOM
$14.8B
$1.54M 0.01%
34,085
+1,559
+5% +$68.6K
SCCO icon
715
Southern Copper
SCCO
$160B
$1.53M 0.01%
14,260
+3,284
+30% +$320K
PPL
716
PPL Corp
PPL
$26.8B
$1.53M 0.01%
46,233
+15,477
+50% +$474K
BSCP
717
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.53M 0.01%
73,953
-632,523
-90% -$13M
EOI
718
Eaton Vance Enhanced Equity Income Fund
EOI
$833M
$1.51M 0.01%
74,852
+157
+0.2% +$3.03K
ARKW icon
719
ARK Web x.0 ETF
ARKW
$1.8B
$1.51M 0.01%
17,739
-28
-0.2% -$2.21K
TIPZ icon
720
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.6M
$1.5M 0.01%
27,797
-328
-1% -$17.5K
SMOT icon
721
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$1.5M 0.01%
42,899
+79
+0.2% +$2.62K
VMC icon
722
Vulcan Materials
VMC
$36.1B
$1.5M 0.01%
5,990
+139
+2% +$34.5K
SYY icon
723
Sysco
SYY
$40.3B
$1.5M 0.01%
19,203
-150
-0.8% -$11.3K
IWN icon
724
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.5M 0.01%
8,983
-284
-3% -$46.1K
FAST icon
725
Fastenal
FAST
$59B
$1.49M 0.01%
41,834
+9,792
+31% +$331K
27 28
29
30 31

Similar funds

MIM
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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
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 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.