We are live on ! Find out more
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
PARA
876
DELISTED
Paramount Global Class B
PARA
$949K 0.01%
89,396
+3,864
+5% +$42K
DECK icon
877
Deckers Outdoor
DECK
$12.7B
$945K 0.01%
5,928
+624
+12% +$95.2K
XJUN icon
878
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$944K 0.01%
24,805
+51
+0.2% +$1.9K
VCR icon
879
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$941K 0.01%
2,765
-252
-8% -$80.5K
HBAN icon
880
Huntington Bancshares
HBAN
$35.9B
$939K 0.01%
63,869
+24,160
+61% +$343K
BIT icon
881
BlackRock Multi-Sector Income Trust
BIT
$701M
$937K 0.01%
61,628
+2,785
+5% +$41.3K
GAB icon
882
Gabelli Equity Trust
GAB
$1.81B
$937K 0.01%
170,620
+3,549
+2% +$19.2K
MOTI icon
883
VanEck Morningstar International Moat ETF
MOTI
$75.7M
$933K 0.01%
26,633
-9,558
-26% -$310K
VICI icon
884
VICI Properties
VICI
$29B
$928K 0.01%
27,851
-264
-0.9% -$8.35K
HYG icon
885
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$926K 0.01%
11,535
+4,363
+61% +$343K
CTRA
886
DELISTED
Coterra Energy
CTRA
$926K 0.01%
38,668
+570
+1% +$14.1K
MUA icon
887
BlackRock MuniAssets Fund
MUA
$527M
$913K 0.01%
73,596
-3,735
-5% -$44.2K
IYJ icon
888
iShares US Industrials ETF
IYJ
$1.96B
$912K 0.01%
6,821
+57
+0.8% +$7.17K
XIFR
889
XPLR Infrastructure LP
XIFR
$1.09B
$911K 0.01%
32,976
-19,372
-37% -$503K
BJ icon
890
BJs Wholesale Club
BJ
$11.9B
$908K 0.01%
11,011
-8,197
-43% -$693K
CAG icon
891
Conagra Brands
CAG
$7.39B
$906K 0.01%
27,870
+9,436
+51% +$289K
TD icon
892
Toronto Dominion Bank
TD
$203B
$904K 0.01%
14,297
-2,610
-15% -$154K
CBOE icon
893
Cboe Global Markets
CBOE
$30.6B
$901K 0.01%
4,397
+1,100
+33% +$216K
A icon
894
Agilent Technologies
A
$42.2B
$901K 0.01%
6,066
+36
+0.6% +$4.93K
AJG icon
895
Arthur J. Gallagher & Co
AJG
$65B
$900K 0.01%
3,200
+141
+5% +$39.8K
LII icon
896
Lennox International
LII
$14.5B
$899K 0.01%
1,487
-173
-10% -$98.7K
NUV icon
897
Nuveen Municipal Value Fund
NUV
$1.9B
$892K 0.01%
98,855
+8,561
+9% +$75.6K
LDOS icon
898
Leidos
LDOS
$17.9B
$891K 0.01%
5,464
-34,783
-86% -$5.26M
IBP icon
899
Installed Building Products
IBP
$6.54B
$890K 0.01%
3,612
-325
-8% -$73.5K
HYI
900
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$883K 0.01%
71,325
+1,692
+2% +$20.2K
34 35
36
37 38

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.