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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
RSPT icon
776
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.04B
$1.27M 0.01%
33,792
-120
-0.4% -$4.37K
RJF icon
777
Raymond James Financial
RJF
$34.7B
$1.26M 0.01%
10,298
+3,489
+51% +$408K
IGV icon
778
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.26M 0.01%
14,089
-1,375
-9% -$118K
ROST icon
779
Ross Stores
ROST
$78.4B
$1.26M 0.01%
8,342
-62
-0.7% -$9.15K
ITB icon
780
iShares US Home Construction ETF
ITB
$2.37B
$1.24M 0.01%
9,747
+153
+2% +$17.7K
IHAK icon
781
iShares Cybersecurity and Tech ETF
IHAK
$1.14B
$1.24M 0.01%
25,412
+23
+0.1% +$1.08K
QDPL icon
782
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
$1.24M 0.01%
32,616
+22,073
+209% +$821K
XYZ
783
Block Inc
XYZ
$49.1B
$1.24M 0.01%
18,437
-921
-5% -$59.5K
BSCT icon
784
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$1.23M 0.01%
65,359
-113,035
-63% -$2.1M
HYD icon
785
VanEck High Yield Muni ETF
HYD
$4.41B
$1.23M 0.01%
23,117
+13,105
+131% +$686K
SUSC icon
786
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.23M 0.01%
51,545
+804
+2% +$18.8K
ODFL icon
787
Old Dominion Freight Line
ODFL
$45B
$1.22M 0.01%
6,132
-8,347
-58% -$1.62M
FPX icon
788
First Trust US Equity Opportunities ETF
FPX
$1.55B
$1.21M 0.01%
11,020
-475
-4% -$48.3K
MCO icon
789
Moody's
MCO
$83.5B
$1.21M 0.01%
2,555
+37
+1% +$17.1K
EXR icon
790
Extra Space Storage
EXR
$31.4B
$1.21M 0.01%
6,715
+5
+0.1% +$844
VIOO icon
791
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$1.21M 0.01%
11,145
+175
+2% +$18.2K
CLS icon
792
Celestica
CLS
$45.3B
$1.2M 0.01%
23,492
-5,130
-18% -$265K
IP icon
793
International Paper
IP
$21.7B
$1.19M 0.01%
24,452
-3,792
-13% -$177K
GJUN icon
794
FT Vest US Equity Moderate Buffer ETF June
GJUN
$537M
$1.19M 0.01%
33,702
+1,812
+6% +$62.6K
MAIN icon
795
Main Street Capital
MAIN
$5.53B
$1.19M 0.01%
23,806
+2,245
+10% +$112K
DFAX icon
796
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$1.19M 0.01%
44,085
+9,590
+28% +$249K
KRE icon
797
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$1.19M 0.01%
21,018
+345
+2% +$18.9K
LAMR icon
798
Lamar Advertising Co
LAMR
$15.8B
$1.19M 0.01%
8,886
-38
-0.4% -$4.64K
STT icon
799
State Street
STT
$52.3B
$1.18M 0.01%
13,391
+2,779
+26% +$229K
CRMD icon
800
CorMedix
CRMD
$644M
$1.18M 0.01%
146,613
+3,910
+3% +$21.2K
30 31
32
33 34

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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
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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.