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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
BCX icon
926
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$827K 0.01%
86,110
-4,417
-5% -$40.6K
CNQ icon
927
Canadian Natural Resources
CNQ
$98.1B
$825K 0.01%
24,856
+24,526
+7,432% +$854K
CGUS icon
928
Capital Group Core Equity ETF
CGUS
$11.9B
$825K 0.01%
24,055
+6,655
+38% +$220K
CROX icon
929
Crocs
CROX
$6.36B
$824K 0.01%
5,688
-3,324
-37% -$454K
IAK icon
930
iShares US Insurance ETF
IAK
$538M
$806K 0.01%
6,244
+351
+6% +$42.8K
TTE icon
931
TotalEnergies
TTE
$193B
$805K 0.01%
12,456
+231
+2% +$15.7K
PFG icon
932
Principal Financial Group
PFG
$24.6B
$804K 0.01%
9,361
-269
-3% -$21.7K
SRE icon
933
Sempra
SRE
$56.5B
$804K 0.01%
9,609
+2,191
+30% +$175K
RYAN icon
934
Ryan Specialty Holdings
RYAN
$11B
$803K 0.01%
12,094
+34
+0.3% +$2.12K
SWK icon
935
Stanley Black & Decker
SWK
$15.4B
$800K 0.01%
7,261
+5,766
+386% +$553K
QXO
936
QXO Inc
QXO
$16.1B
$799K 0.01%
+50,645
New +$1.48M
CCD
937
Calamos Dynamic Convertible & Income Fund
CCD
$755M
$796K 0.01%
31,337
-203
-0.6% -$4.78K
NAD icon
938
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$795K 0.01%
64,189
+5,603
+10% +$67.3K
SCHV
939
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$792K 0.01%
29,577
-13,164
-31% -$338K
FLCH icon
940
Franklin FTSE China ETF
FLCH
$327M
$785K 0.01%
+39,037
New +$649K
BLV icon
941
Vanguard Long-Term Bond ETF
BLV
$5.73B
$781K 0.01%
10,389
+76
+0.7% +$5.58K
ASGI
942
abrdn Global Infrastructure Income Fund
ASGI
$781M
$779K 0.01%
38,549
+514
+1% +$9.87K
AEE icon
943
Ameren
AEE
$30.2B
$778K 0.01%
8,892
+121
+1% +$9.69K
EPS icon
944
WisdomTree US LargeCap Fund
EPS
$1.66B
$776K 0.01%
12,931
-309
-2% -$17.9K
KEYS icon
945
Keysight
KEYS
$60.5B
$774K 0.01%
4,867
+145
+3% +$20.6K
EMLP icon
946
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$772K 0.01%
22,970
-53
-0.2% -$1.71K
BIP icon
947
Brookfield Infrastructure Partners
BIP
$18.4B
$769K 0.01%
21,935
+40
+0.2% +$1.26K
PTC icon
948
PTC
PTC
$16.7B
$765K 0.01%
4,236
+545
+15% +$95.8K
DBC icon
949
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$764K 0.01%
34,316
+3,624
+12% +$80.9K
DIVI icon
950
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$763K 0.01%
23,000
-33,061
-59% -$1.06M
36 37
38
39 40

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.