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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
TRN icon
1026
Trinity Industries
TRN
$2.34B
$620K 0.01%
17,787
+623
+4% +$20K
IWY icon
1027
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$618K 0.01%
2,810
-60
-2% -$12.8K
PULS icon
1028
PGIM Ultra Short Bond ETF
PULS
$18.4B
$617K 0.01%
12,402
-27,969
-69% -$1.39M
DBA icon
1029
Invesco DB Agriculture Fund
DBA
$1.23B
$614K 0.01%
23,533
+7,874
+50% +$193K
BKR icon
1030
Baker Hughes
BKR
$63B
$611K 0.01%
16,897
-1,780
-10% -$62.6K
FSIG icon
1031
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$610K 0.01%
31,759
+4,826
+18% +$92K
AIG icon
1032
American International
AIG
$39.8B
$607K 0.01%
8,287
+25
+0.3% +$1.86K
GAPR icon
1033
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
$605K 0.01%
16,458
– –
HSIC icon
1034
Henry Schein
HSIC
$10B
$604K 0.01%
8,285
+46
+0.6% +$3.19K
RFEM icon
1035
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.8M
$601K 0.01%
8,819
-419
-5% -$27.4K
GSIE icon
1036
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$599K 0.01%
16,553
– –
BAUG icon
1037
Innovator US Equity Buffer ETF August
BAUG
$204M
$598K 0.01%
13,976
+37
+0.3% +$1.53K
HIGH icon
1038
Simplify Enhanced Income ETF
HIGH
$67.1M
$595K 0.01%
+25,374
New +$604K
ETNB
1039
DELISTED
89bio
ETNB
$595K 0.01%
80,360
+23,775
+42% +$200K
CGDG icon
1040
Capital Group Dividend Growers ETF
CGDG
$5.63B
$594K 0.01%
19,332
+4,397
+29% +$130K
SII
1041
Sprott
SII
$3.03B
$591K 0.01%
13,653
+9
+0.1% +$381
SPDW icon
1042
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$584K 0.01%
15,550
+187
+1% +$6.75K
J icon
1043
Jacobs Solutions
J
$16.8B
$584K 0.01%
4,506
-794
-15% -$95.7K
PDT
1044
John Hancock Premium Dividend Fund
PDT
$628M
$584K 0.01%
44,163
-31
-0.1% -$388
CRVL icon
1045
CorVel
CRVL
$3.25B
$583K 0.01%
5,355
+528
+11% +$52.8K
PAYC icon
1046
Paycom
PAYC
$10.1B
$583K 0.01%
3,497
+644
+23% +$103K
FXG icon
1047
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$581K 0.01%
8,500
-255
-3% -$17K
JNK icon
1048
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$577K 0.01%
5,898
+674
+13% +$64.7K
VONE icon
1049
Vanguard Russell 1000 ETF
VONE
$8.74B
$576K 0.01%
2,215
-149
-6% -$37.3K
FOCT icon
1050
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$574K 0.01%
13,595
-32
-0.2% -$1.34K
40 41
42
43 44

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.