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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
AVB icon
751
AvalonBay Communities
AVB
$26.3B
$1.38M 0.01%
6,111
-25
-0.4% -$5.4K
HLT icon
752
Hilton Worldwide
HLT
$72.3B
$1.37M 0.01%
5,945
-102
-2% -$22.1K
GRID
753
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$1.37M 0.01%
10,728
+5,809
+118% +$693K
RA
754
Brookfield Real Assets Income Fund
RA
$704M
$1.35M 0.01%
98,888
+37,232
+60% +$489K
VAW icon
755
Vanguard Materials ETF
VAW
$3.05B
$1.35M 0.01%
6,383
+1,528
+31% +$306K
MTB icon
756
M&T Bank
MTB
$36.7B
$1.33M 0.01%
7,467
+3,379
+83% +$560K
WSM icon
757
Williams-Sonoma
WSM
$28.7B
$1.33M 0.01%
8,583
-1,273
-13% -$183K
INDA icon
758
iShares MSCI India ETF
INDA
$6.58B
$1.32M 0.01%
22,475
+12,082
+116% +$688K
FEX icon
759
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$1.31M 0.01%
12,606
-14
-0.1% -$1.4K
FDEC icon
760
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$1.31M 0.01%
29,978
+68
+0.2% +$2.92K
SCHF icon
761
Schwab International Equity ETF
SCHF
$69.4B
$1.31M 0.01%
63,628
-10,146
-14% -$201K
IWV icon
762
iShares Russell 3000 ETF
IWV
$20.5B
$1.31M 0.01%
4,000
+2,528
+172% +$796K
GOF icon
763
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$1.3M 0.01%
82,722
+2,658
+3% +$40.8K
IUSG icon
764
iShares Core S&P US Growth ETF
IUSG
$34B
$1.3M 0.01%
9,869
+1,149
+13% +$146K
GEHC icon
765
GE HealthCare
GEHC
$33.2B
$1.3M 0.01%
13,856
-1,595
-10% -$134K
MMU
766
Western Asset Managed Municipals Fund
MMU
$555M
$1.3M 0.01%
119,915
+33,421
+39% +$356K
IYC icon
767
iShares US Consumer Discretionary ETF
IYC
$1.22B
$1.3M 0.01%
14,773
-361
-2% -$29.9K
AIT icon
768
Applied Industrial Technologies
AIT
$13.2B
$1.29M 0.01%
+5,797
New +$1.18M
CLF icon
769
Cleveland-Cliffs
CLF
$6.97B
$1.29M 0.01%
101,282
-26,540
-21% -$360K
USA icon
770
Liberty All-Star Equity Fund
USA
$1.87B
$1.29M 0.01%
181,643
+8,863
+5% +$60.8K
EXC icon
771
Exelon
EXC
$46.8B
$1.29M 0.01%
31,753
+774
+2% +$29.1K
FYC icon
772
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$1.28M 0.01%
17,204
+223
+1% +$15.6K
IYT icon
773
iShares US Transportation ETF
IYT
$2.3B
$1.28M 0.01%
18,535
-699
-4% -$46K
OUSM icon
774
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$1.28M 0.01%
28,336
-256
-0.9% -$11K
PBR icon
775
Petrobras
PBR
$116B
$1.27M 0.01%
88,423
-2,723
-3% -$40K
29 30
31
32 33

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.