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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
PMAY icon
1001
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$659K 0.01%
18,711
+255
+1% +$8.8K
JPMB icon
1002
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.7M
$659K 0.01%
16,223
-184
-1% -$7.3K
TOST icon
1003
Toast
TOST
$20.4B
$659K 0.01%
23,265
-234
-1% -$5.93K
SPGP icon
1004
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$657K 0.01%
6,277
-54,898
-90% -$5.61M
BOX icon
1005
Box
BOX
$4.66B
$655K 0.01%
20,007
-837
-4% -$24.4K
VYMI icon
1006
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$653K 0.01%
8,892
-742
-8% -$52.5K
FNX icon
1007
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$651K 0.01%
5,555
+294
+6% +$33.1K
GFEB icon
1008
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$650K 0.01%
17,790
– –
PPH icon
1009
VanEck Pharmaceutical ETF
PPH
$991M
$649K 0.01%
6,830
+504
+8% +$47.9K
SPHY icon
1010
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$647K 0.01%
26,911
+1,050
+4% +$24.8K
LCTD icon
1011
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$296M
$646K 0.01%
13,281
+438
+3% +$20.2K
NUSA icon
1012
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$645K 0.01%
27,498
+529
+2% +$12.3K
RCL icon
1013
Royal Caribbean
RCL
$82.9B
$643K 0.01%
3,625
+143
+4% +$23.2K
ARW icon
1014
Arrow Electronics
ARW
$10.6B
$642K 0.01%
4,831
+3,438
+247% +$436K
VOD icon
1015
Vodafone
VOD
$37.5B
$641K 0.01%
63,971
+1,680
+3% +$16K
ULST icon
1016
State Street Ultra Short Term Bond ETF
ULST
$526M
$635K 0.01%
15,579
+316
+2% +$12.8K
CEF icon
1017
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$634K 0.01%
25,887
+600
+2% +$13.9K
HES
1018
DELISTED
Hess
HES
$631K 0.01%
4,647
+995
+27% +$138K
IGM icon
1019
iShares Expanded Tech Sector ETF
IGM
$10.9B
$630K 0.01%
6,564
-335
-5% -$31K
URA icon
1020
Global X Uranium ETF
URA
$6.31B
$629K 0.01%
21,968
-15,981
-42% -$429K
BIV icon
1021
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$625K 0.01%
7,974
-992
-11% -$76.5K
PSR icon
1022
Invesco Active US Real Estate Fund
PSR
$59.9M
$624K 0.01%
6,339
-123
-2% -$11.5K
IQLT icon
1023
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$623K 0.01%
15,005
+3,754
+33% +$150K
BTX
1024
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$622K 0.01%
82,441
+5,827
+8% +$42.7K
MORT icon
1025
VanEck Mortgage REIT Income ETF
MORT
$376M
$621K 0.01%
+51,470
New +$600K
39 40
41
42 43

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.