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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
INOV icon
826
Innovator International Developed Power Buffer ETF November
INOV
$38M
$1.07M 0.01%
+36,153
New +$1.04M
DFUV icon
827
Dimensional US Marketwide Value ETF
DFUV
$16B
$1.06M 0.01%
25,482
-3,045
-11% -$123K
WWD icon
828
Woodward
WWD
$21.2B
$1.06M 0.01%
6,188
+14
+0.2% +$2.33K
SHYG icon
829
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.06M 0.01%
24,365
+1,245
+5% +$53.2K
VMO icon
830
Invesco Municipal Opportunity Trust
VMO
$667M
$1.05M 0.01%
101,829
+17,077
+20% +$173K
GDXJ icon
831
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$1.05M 0.01%
21,410
+7,544
+54% +$347K
FEM icon
832
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
$1.04M 0.01%
43,425
-621
-1% -$14.5K
NVG icon
833
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$1.04M 0.01%
77,653
+45,519
+142% +$584K
PBA icon
834
Pembina Pipeline
PBA
$28.4B
$1.04M 0.01%
25,180
+13,290
+112% +$520K
XRT icon
835
State Street SPDR S&P Retail ETF
XRT
$643M
$1.04M 0.01%
13,351
+1,992
+18% +$150K
LW icon
836
Lamb Weston
LW
$7.39B
$1.03M 0.01%
15,934
+456
+3% +$30.1K
HUM icon
837
Humana
HUM
$46.2B
$1.03M 0.01%
3,248
-506
-13% -$180K
EDV icon
838
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$1.03M 0.01%
12,878
+604
+5% +$47K
EBC icon
839
Eastern Bankshares
EBC
$5.37B
$1.03M 0.01%
62,575
+335
+0.5% +$5.3K
HIG icon
840
Hartford Financial Services
HIG
$37.8B
$1.02M 0.01%
8,709
+1,592
+22% +$175K
MEDP icon
841
Medpace
MEDP
$16.2B
$1.02M 0.01%
3,063
+524
+21% +$199K
SHM icon
842
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.01M 0.01%
20,969
-985
-4% -$47K
HCA icon
843
HCA Healthcare
HCA
$89.1B
$1.01M 0.01%
2,483
-417
-14% -$153K
XEL icon
844
Xcel Energy
XEL
$49.3B
$1.01M 0.01%
15,449
+1,301
+9% +$77.2K
VGK icon
845
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.01M 0.01%
14,175
+2,072
+17% +$142K
DFUS
846
Dimensional US Equity ETF
DFUS
$21.8B
$1.01M 0.01%
16,202
+4,293
+36% +$257K
BSCQ icon
847
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1M 0.01%
51,360
-564,145
-92% -$11M
FSEP icon
848
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$1M 0.01%
22,321
+66
+0.3% +$2.92K
GJAN icon
849
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$1M 0.01%
26,475
– –
HPQ icon
850
HP
HPQ
$28.6B
$1M 0.01%
27,927
-1,828
-6% -$64.4K
32 33
34
35 36

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
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
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.