We are live on ! Find out more
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
CAT icon
51
Caterpillar
CAT
$398B
$39.8M 0.37%
101,786
+5,295
+5% +$1.83M
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$57.9B
$39.7M 0.37%
450,815
-1,977
-0.4% -$167K
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$43.7B
$39.2M 0.36%
624,597
-10,022
-2% -$604K
ORCL icon
54
Oracle
ORCL
$435B
$38.2M 0.35%
224,085
+25,558
+13% +$3.7M
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$38.1M 0.35%
578,080
+70,876
+14% +$4.45M
AMD icon
56
Advanced Micro Devices
AMD
$795B
$36.8M 0.34%
224,481
+54,320
+32% +$8.25M
USFR icon
57
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$36.5M 0.34%
727,254
+186,504
+34% +$9.39M
GLD icon
58
SPDR Gold Trust
GLD
$144B
$36.5M 0.34%
150,130
+16,413
+12% +$3.76M
CB icon
59
Chubb
CB
$133B
$35.5M 0.33%
123,214
+5,181
+4% +$1.42M
AXP icon
60
American Express
AXP
$231B
$35M 0.32%
129,211
+27,816
+27% +$6.93M
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$35M 0.32%
417,384
+228,652
+121% +$18.8M
MCD icon
62
McDonald's
MCD
$195B
$34.9M 0.32%
114,663
+7,576
+7% +$2.09M
MA icon
63
Mastercard
MA
$489B
$34.9M 0.32%
70,668
+3,976
+6% +$1.85M
DRI icon
64
Darden Restaurants
DRI
$25.3B
$34M 0.31%
207,044
-16,487
-7% -$2.5M
CRM icon
65
Salesforce
CRM
$158B
$33.3M 0.31%
121,547
+2,319
+2% +$594K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$124B
$33.2M 0.31%
294,046
-4,136
-1% -$454K
MSI icon
67
Motorola Solutions
MSI
$77.4B
$33.1M 0.31%
73,657
+242
+0.3% +$101K
SDVY icon
68
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$32.9M 0.3%
905,678
+287,747
+47% +$10M
VZ icon
69
Verizon
VZ
$194B
$32.9M 0.3%
733,154
+57,145
+8% +$2.38M
MPC icon
70
Marathon Petroleum
MPC
$96.2B
$32.6M 0.3%
200,224
+1,708
+0.9% +$289K
HDV
71
iShares Core High Dividend ETF
HDV
$15B
$32M 0.3%
1,360,965
+5,710
+0.4% +$131K
XSMO icon
72
Invesco S&P SmallCap Momentum ETF
XSMO
$3.12B
$31.9M 0.29%
481,263
+55,510
+13% +$3.53M
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$31.5M 0.29%
175,575
+22,017
+14% +$3.76M
UNP icon
74
Union Pacific
UNP
$175B
$31.3M 0.29%
126,846
+6,627
+6% +$1.61M
VGT icon
75
Vanguard Information Technology ETF
VGT
$149B
$31.1M 0.29%
424,592
+45,088
+12% +$3.2M
1 2
3
4 5

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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.