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
K
1051
DELISTED
Kellanova
K
$574K 0.01%
7,109
-1,887
-21% -$134K
WDI
1052
Western Asset Diversified Income Fund
WDI
$688M
$573K 0.01%
36,556
– –
NXTG icon
1053
First Trust Indxx NextG ETF
NXTG
$576M
$573K 0.01%
6,557
-376
-5% -$31.6K
PTH icon
1054
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$572K 0.01%
12,300
– –
IHF icon
1055
iShares US Healthcare Providers ETF
IHF
$1.26B
$570K 0.01%
9,977
-1,218
-11% -$68K
SNA icon
1056
Snap-on
SNA
$20.9B
$570K 0.01%
1,966
-154
-7% -$42.4K
BBAG icon
1057
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$998M
$566K 0.01%
11,964
+528
+5% +$24.6K
CNP icon
1058
CenterPoint Energy
CNP
$26.7B
$565K 0.01%
19,213
-629
-3% -$17.6K
EIX icon
1059
Edison International
EIX
$27.2B
$564K 0.01%
6,479
-71
-1% -$5.77K
HACK icon
1060
Amplify Cybersecurity ETF
HACK
$3.08B
$564K 0.01%
8,256
+172
+2% +$11.2K
MAA icon
1061
Mid-America Apartment Communities
MAA
$15.6B
$563K 0.01%
3,546
-207
-6% -$31.5K
CORT icon
1062
Corcept Therapeutics
CORT
$11.9B
$561K 0.01%
12,112
-12,592
-51% -$447K
LPLA icon
1063
LPL Financial
LPLA
$29.5B
$560K 0.01%
2,408
+743
+45% +$167K
FXD icon
1064
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$559K 0.01%
8,840
+77
+0.9% +$4.65K
FMF icon
1065
First Trust Managed Futures Strategy Fund
FMF
$258M
$559K 0.01%
11,772
-309
-3% -$14.9K
SCHM icon
1066
Schwab US Mid-Cap ETF
SCHM
$15.3B
$559K 0.01%
20,169
-6,009
-23% -$160K
AIQ icon
1067
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$556K 0.01%
14,964
+835
+6% +$29.3K
MQY icon
1068
BlackRock MuniYield Quality Fund
MQY
$816M
$555K 0.01%
42,319
-4,074
-9% -$51.3K
NTAP icon
1069
NetApp
NTAP
$40.2B
$554K 0.01%
4,486
-16,241
-78% -$2.03M
DGX icon
1070
Quest Diagnostics
DGX
$26.1B
$553K 0.01%
3,559
+158
+5% +$23.6K
AM icon
1071
Antero Midstream
AM
$10.5B
$551K 0.01%
36,611
+22,836
+166% +$333K
XBJL icon
1072
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.7M
$550K 0.01%
16,424
+784
+5% +$25.6K
MOS icon
1073
The Mosaic Company
MOS
$6.92B
$549K 0.01%
20,496
-3,103
-13% -$85.4K
BOTZ icon
1074
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$545K 0.01%
16,959
-437
-3% -$13.4K
BFC icon
1075
Bank First Corp
BFC
$1.76B
$544K 0.01%
6,000
– –
41 42
43
44 45

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.