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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
RDVY icon
76
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$30.6M 0.28%
516,097
-65,090
-11% -$3.7M
IWM icon
77
iShares Russell 2000 ETF
IWM
$82.3B
$29.9M 0.28%
135,453
+68,099
+101% +$14.6M
LMT icon
78
Lockheed Martin
LMT
$140B
$29.9M 0.28%
51,108
-5,700
-10% -$3.06M
NEE icon
79
NextEra Energy
NEE
$178B
$29.9M 0.28%
353,364
+59,769
+20% +$4.66M
MOAT icon
80
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$29.8M 0.28%
307,209
-3,399
-1% -$311K
KO icon
81
Coca-Cola
KO
$374B
$29.7M 0.27%
412,688
+30,147
+8% +$2.06M
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$28.6M 0.26%
708,894
+459,950
+185% +$17.1M
PHM icon
83
Pultegroup
PHM
$24.6B
$28.3M 0.26%
197,380
+173,873
+740% +$22.1M
SHV icon
84
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$28.3M 0.26%
255,453
-11,466
-4% -$1.27M
OEF icon
85
iShares S&P 100 ETF
OEF
$20.4B
$27.8M 0.26%
100,459
-2,405
-2% -$643K
AMGN icon
86
Amgen
AMGN
$226B
$27.4M 0.25%
85,122
+11,571
+16% +$3.78M
FIXD icon
87
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$27.2M 0.25%
601,468
+330,654
+122% +$14.7M
DIVO icon
88
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.82B
$26.9M 0.25%
652,106
+41,020
+7% +$1.63M
CMCSA icon
89
Comcast
CMCSA
$90.1B
$26M 0.24%
623,212
+36,812
+6% +$1.45M
PANW icon
90
Palo Alto Networks
PANW
$315B
$25.5M 0.24%
149,200
-994
-0.7% -$167K
TSLA icon
91
Tesla
TSLA
$1.29T
$25.1M 0.23%
96,016
-865
-0.9% -$197K
JEPQ icon
92
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$25M 0.23%
454,497
+26,417
+6% +$1.42M
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$24.8M 0.23%
269,333
+231
+0.1% +$20.7K
PEP icon
94
PepsiCo
PEP
$189B
$24.7M 0.23%
145,010
-534
-0.4% -$91.7K
BIL icon
95
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$24.5M 0.23%
267,283
+2,882
+1% +$264K
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$24.3M 0.22%
157,888
+80,034
+103% +$12.1M
APD icon
97
Air Products & Chemicals
APD
$68B
$24.3M 0.22%
81,493
+107
+0.1% +$29.3K
QQQM icon
98
Invesco NASDAQ 100 ETF
QQQM
$103B
$24.2M 0.22%
120,441
+38,409
+47% +$7.48M
CSCO icon
99
Cisco
CSCO
$488B
$24M 0.22%
450,869
-162,258
-26% -$7.89M
MRVL icon
100
Marvell Technology
MRVL
$199B
$23.8M 0.22%
329,877
+322,080
+4,131% +$22.2M
2 3
4
5 6

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MIM
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.