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
EIPI
901
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$883K 0.01%
45,616
– –
TRGP icon
902
Targa Resources
TRGP
$57.2B
$878K 0.01%
5,934
-1,443
-20% -$203K
TFLO icon
903
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$876K 0.01%
17,304
+3,386
+24% +$171K
TEL icon
904
TE Connectivity
TEL
$62.2B
$875K 0.01%
5,793
+1,748
+43% +$262K
BMN icon
905
BlackRock 2037 Municipal Target Term Trust
BMN
$157M
$872K 0.01%
+34,114
New +$850K
FAPR icon
906
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$871K 0.01%
21,546
– –
KDP icon
907
Keurig Dr Pepper
KDP
$42.3B
$865K 0.01%
23,071
+10,068
+77% +$354K
ABR icon
908
Arbor Realty Trust
ABR
$981M
$865K 0.01%
55,562
-277
-0.5% -$3.85K
NYF icon
909
iShares New York Muni Bond ETF
NYF
$1.41B
$863K 0.01%
15,888
+10
+0.1% +$539
GHY
910
PGIM Global High Yield Fund
GHY
$480M
$861K 0.01%
67,384
+2,681
+4% +$33.3K
KTOS icon
911
Kratos Defense & Security Solutions
KTOS
$11.8B
$859K 0.01%
36,865
+901
+3% +$19.5K
SPHD icon
912
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$858K 0.01%
16,972
-639
-4% -$30.6K
RF icon
913
Regions Financial
RF
$27B
$857K 0.01%
36,743
+20,703
+129% +$452K
JMST icon
914
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$855K 0.01%
16,786
– –
SOVF icon
915
Sovereign's Capital Flourish Fund
SOVF
$92.4M
$853K 0.01%
28,105
+28,005
+28,005% +$837K
EPI icon
916
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$852K 0.01%
16,877
+13,639
+421% +$673K
SMG icon
917
ScottsMiracle-Gro
SMG
$3.59B
$847K 0.01%
9,773
-168
-2% -$11.8K
WCC
918
WESCO International
WCC
$17.5B
$843K 0.01%
5,019
-7,810
-61% -$1.27M
MSTR icon
919
Strategy Inc
MSTR
$38.2B
$842K 0.01%
4,994
+1,914
+62% +$274K
AVUS icon
920
Avantis US Equity ETF
AVUS
$14.4B
$841K 0.01%
8,840
-21,338
-71% -$1.96M
FSK icon
921
FS KKR Capital
FSK
$3.49B
$841K 0.01%
42,626
+16,795
+65% +$334K
CELH icon
922
Celsius Holdings
CELH
$7.28B
$841K 0.01%
26,802
-5,687
-18% -$239K
BROS icon
923
Dutch Bros
BROS
$8.93B
$839K 0.01%
26,188
+1,900
+8% +$67K
PAUG icon
924
Innovator US Equity Power Buffer ETF August
PAUG
$938M
$834K 0.01%
22,021
-1,020
-4% -$37.7K
HUBS icon
925
HubSpot
HUBS
$12B
$830K 0.01%
1,562
+521
+50% +$262K
35 36
37
38 39

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.