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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
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
FTA icon
801
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$1.18M 0.01%
14,957
+173
+1% +$13.2K
CRBN icon
802
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$1.18M 0.01%
6,034
– –
ETR icon
803
Entergy
ETR
$49.9B
$1.18M 0.01%
17,960
-718
-4% -$42.3K
AVAV icon
804
AeroVironment
AVAV
$9.59B
$1.17M 0.01%
5,850
-23,535
-80% -$4.24M
QTEC icon
805
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$1.17M 0.01%
6,129
-42
-0.7% -$7.93K
RVT icon
806
Royce Value Trust
RVT
$2.32B
$1.17M 0.01%
74,454
+9,456
+15% +$143K
RWL icon
807
Invesco S&P 500 Revenue ETF
RWL
$10B
$1.17M 0.01%
11,896
-1,130
-9% -$107K
HYMB icon
808
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$1.16M 0.01%
44,279
+7,935
+22% +$206K
VDE icon
809
Vanguard Energy ETF
VDE
$10.4B
$1.16M 0.01%
9,485
-469
-5% -$58.7K
BF.B icon
810
Brown-Forman Class B
BF.B
$12.9B
$1.15M 0.01%
23,426
+252
+1% +$11.3K
SLB icon
811
SLB Ltd
SLB
$77.3B
$1.15M 0.01%
27,415
+5,596
+26% +$249K
USSG icon
812
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$596M
$1.15M 0.01%
21,581
+95
+0.4% +$4.89K
BHP icon
813
BHP
BHP
$222B
$1.14M 0.01%
18,359
-440
-2% -$24.3K
GRMN
814
Garmin
GRMN
$60.2B
$1.13M 0.01%
6,443
-492
-7% -$85K
SPEM icon
815
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.13M 0.01%
27,277
+666
+3% +$25.5K
IDXX icon
816
Idexx Laboratories
IDXX
$44.7B
$1.12M 0.01%
2,218
+585
+36% +$284K
SMMV icon
817
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$1.12M 0.01%
27,415
-10,830
-28% -$426K
CF icon
818
CF Industries
CF
$17.7B
$1.12M 0.01%
13,018
-26,266
-67% -$2.03M
MMIT icon
819
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
$1.12M 0.01%
45,383
+12,239
+37% +$299K
PWB icon
820
Invesco Large Cap Growth ETF
PWB
$2.45B
$1.11M 0.01%
11,256
-276
-2% -$26K
EWL icon
821
iShares MSCI Switzerland ETF
EWL
$2.22B
$1.09M 0.01%
20,909
+353
+2% +$17.8K
JCE icon
822
Nuveen Core Equity Alpha Fund
JCE
$293M
$1.08M 0.01%
70,143
+7,675
+12% +$114K
STPZ icon
823
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$1.08M 0.01%
20,404
-548
-3% -$28.6K
CPAI icon
824
Counterpoint Quantitative Equity ETF
CPAI
$426M
$1.07M 0.01%
31,928
+66
+0.2% +$2.08K
OMFL icon
825
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
$1.07M 0.01%
20,189
-14,674
-42% -$750K
31 32
33
34 35

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
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
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 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.