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
VNO icon
976
Vornado Realty Trust
VNO
$7.41B
$713K 0.01%
18,100
+9,668
+115% +$311K
SKYY icon
977
First Trust Cloud Computing ETF
SKYY
$3.38B
$712K 0.01%
6,963
+976
+16% +$93.7K
SYM icon
978
Symbotic
SYM
$5.43B
$712K 0.01%
29,188
+246
+0.8% +$6.68K
TFI icon
979
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$711K 0.01%
15,186
-618
-4% -$28.7K
GCOW icon
980
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$709K 0.01%
19,417
+570
+3% +$20.1K
FFA
981
First Trust Enhanced Equity Income Fund
FFA
$473M
$708K 0.01%
34,804
+245
+0.7% +$4.85K
FJAN icon
982
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$708K 0.01%
15,825
– –
PDI icon
983
PIMCO Dynamic Income Fund
PDI
$7.33B
$704K 0.01%
34,716
+5,561
+19% +$107K
FMAY icon
984
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$703K 0.01%
15,112
+144
+1% +$6.51K
ARKK icon
985
ARK Innovation ETF
ARKK
$6.54B
$701K 0.01%
14,745
-2,882
-16% -$130K
PAA icon
986
Plains All American Pipeline
PAA
$16.5B
$700K 0.01%
40,281
-4,045
-9% -$72.4K
FSCO
987
FS Credit Opportunities Corp
FSCO
$1.03B
$693K 0.01%
109,094
+1,044
+1% +$6.58K
IFF icon
988
International Flavors & Fragrances
IFF
$21.4B
$690K 0.01%
6,576
+1,531
+30% +$153K
DVA icon
989
DaVita
DVA
$11.4B
$687K 0.01%
4,190
-100
-2% -$14.8K
PNOV icon
990
Innovator US Equity Power Buffer ETF November
PNOV
$898M
$686K 0.01%
18,576
– –
CRH icon
991
CRH
CRH
$65B
$685K 0.01%
7,391
+659
+10% +$55.3K
SJM icon
992
J.M. Smucker
SJM
$12.9B
$680K 0.01%
5,616
+227
+4% +$26.7K
AOA icon
993
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$673K 0.01%
8,526
+1,628
+24% +$124K
MC icon
994
Moelis & Co
MC
$5.21B
$667K 0.01%
9,742
+517
+6% +$33.4K
BAH icon
995
Booz Allen Hamilton
BAH
$9.43B
$666K 0.01%
4,093
+1,548
+61% +$237K
ADM icon
996
Archer Daniels Midland
ADM
$38.6B
$665K 0.01%
11,135
+236
+2% +$14.4K
MLM icon
997
Martin Marietta Materials
MLM
$32.7B
$663K 0.01%
1,232
+270
+28% +$146K
BXMX
998
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$662K 0.01%
48,287
+300
+0.6% +$4.01K
MMD
999
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$661K 0.01%
39,222
+1,145
+3% +$19.1K
EXP icon
1000
Eagle Materials
EXP
$6.41B
$661K 0.01%
2,298
-32
-1% -$8K
38 39
40
41 42

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.