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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
ARM icon
726
Arm
ARM
$303B
$1.49M 0.01%
10,416
-421
-4% -$59.8K
IBMN
727
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.49M 0.01%
55,860
-19,755
-26% -$526K
CDX icon
728
Simplify High Yield ETF
CDX
$379M
$1.49M 0.01%
62,667
+6,179
+11% +$146K
OMC icon
729
Omnicom Group
OMC
$23.7B
$1.48M 0.01%
14,353
-524
-4% -$50.4K
WTRG icon
730
Essential Utilities
WTRG
$11.5B
$1.48M 0.01%
38,296
+943
+3% +$37.1K
ES icon
731
Eversource Energy
ES
$27.1B
$1.48M 0.01%
21,704
+35
+0.2% +$2.26K
HFXI icon
732
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$1.47M 0.01%
53,222
+17,245
+48% +$465K
SPYD icon
733
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.75B
$1.46M 0.01%
31,981
+1,904
+6% +$82.7K
XBI icon
734
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.46M 0.01%
14,765
+867
+6% +$85.2K
NJUL icon
735
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
$1.45M 0.01%
23,892
+1,153
+5% +$68.5K
CLX icon
736
Clorox
CLX
$12.7B
$1.44M 0.01%
8,868
+672
+8% +$99.6K
PSA icon
737
Public Storage
PSA
$61B
$1.44M 0.01%
3,956
+134
+4% +$43.5K
BSTZ icon
738
BlackRock Science and Technology Term Trust
BSTZ
$2.16B
$1.44M 0.01%
74,858
+2,868
+4% +$54.8K
DFAT icon
739
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.43M 0.01%
25,710
+1,159
+5% +$62.7K
FPEI icon
740
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.43M 0.01%
74,916
+3,274
+5% +$61.1K
ISD
741
PGIM High Yield Bond Fund
ISD
$416M
$1.42M 0.01%
101,899
-2,611
-2% -$35.4K
IYK icon
742
iShares US Consumer Staples ETF
IYK
$1.43B
$1.42M 0.01%
20,107
+333
+2% +$23K
VFH icon
743
Vanguard Financials ETF
VFH
$13.9B
$1.41M 0.01%
12,814
+1,964
+18% +$208K
VEEV icon
744
Veeva Systems
VEEV
$39.2B
$1.41M 0.01%
6,702
+15
+0.2% +$2.96K
IHI icon
745
iShares US Medical Devices ETF
IHI
$3.46B
$1.41M 0.01%
23,735
-1,215
-5% -$69.4K
NJR icon
746
New Jersey Resources
NJR
$5.63B
$1.4M 0.01%
29,707
+570
+2% +$26K
SPD icon
747
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$1.39M 0.01%
41,493
– –
SPSM icon
748
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.39M 0.01%
30,508
+12,565
+70% +$552K
ILOW
749
AB International Low Volatility Equity ETF
ILOW
$1.88B
$1.39M 0.01%
+37,863
New +$1.34M
QSPT icon
750
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$644M
$1.38M 0.01%
51,474
-2,587
-5% -$67.7K
28 29
30
31 32

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
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.