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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
DKNG icon
851
DraftKings
DKNG
$12.6B
$1M 0.01%
25,515
-8,854
-26% -$320K
EVN
852
Eaton Vance Municipal Income Trust
EVN
$434M
$996K 0.01%
90,797
+939
+1% +$10.1K
VRP icon
853
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$995K 0.01%
40,670
– –
BSL
854
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$993K 0.01%
70,291
-1,141
-2% -$16.2K
MUSA icon
855
Murphy USA
MUSA
$10.4B
$987K 0.01%
2,003
-147
-7% -$73.7K
FOVL
856
DELISTED
iShares Focused Value Factor ETF
FOVL
$986K 0.01%
14,460
+140
+1% +$8.97K
TTD icon
857
Trade Desk
TTD
$6.84B
$985K 0.01%
8,985
+1,108
+14% +$111K
DON icon
858
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$985K 0.01%
19,268
-243
-1% -$11.9K
UTG icon
859
Reaves Utility Income Fund
UTG
$3.69B
$985K 0.01%
30,021
+1,237
+4% +$36.4K
SNV
860
DELISTED
Synovus
SNV
$984K 0.01%
22,119
+3
+0% +$131
ETX
861
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$983K 0.01%
52,073
– –
CCJ icon
862
Cameco
CCJ
$42.6B
$983K 0.01%
20,582
-2,344
-10% -$102K
KRP icon
863
Kimbell Royalty Partners
KRP
$1.52B
$981K 0.01%
60,995
-3,558
-6% -$57.3K
DFSV
864
Dimensional US Small Cap Value ETF
DFSV
$8.45B
$981K 0.01%
+31,859
New +$955K
EOS
865
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$981K 0.01%
45,200
+3,928
+10% +$84K
RIO icon
866
Rio Tinto
RIO
$160B
$980K 0.01%
13,771
+567
+4% +$36.4K
XFEB icon
867
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.3M
$979K 0.01%
30,500
-350
-1% -$11.1K
WSO icon
868
Watsco Inc
WSO
$12.9B
$978K 0.01%
1,989
+34
+2% +$16.3K
MEGI
869
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$790M
$978K 0.01%
65,619
+2,072
+3% +$28.3K
IYM icon
870
iShares US Basic Materials ETF
IYM
$1.01B
$975K 0.01%
6,490
-34
-0.5% -$4.85K
JRI icon
871
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$972K 0.01%
71,089
– –
FE icon
872
FirstEnergy
FE
$27.1B
$968K 0.01%
21,838
+1,434
+7% +$60.3K
ENPH icon
873
Enphase Energy
ENPH
$5.39B
$968K 0.01%
8,568
-1,836
-18% -$205K
SWN
874
DELISTED
Southwestern Energy Company
SWN
$955K 0.01%
134,275
+1,671
+1% +$10.8K
CP icon
875
Canadian Pacific Kansas City
CP
$82.6B
$953K 0.01%
11,146
-886
-7% -$72.8K
33 34
35
36 37

Similar funds

MIM
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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.