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
WWW icon
1076
Wolverine World Wide
WWW
$1.63B
$544K 0.01%
+31,205
New +$432K
ABFL
1077
Abacus FCF Leaders ETF
ABFL
$548M
$542K 0.01%
8,314
-609
-7% -$37.9K
FYX icon
1078
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$542K 0.01%
5,444
+300
+6% +$28.8K
IFN
1079
Aberdeen India Fund
IFN
$505M
$541K 0.01%
28,451
+216
+0.8% +$3.95K
AOM icon
1080
iShares Core Moderate Allocation ETF
AOM
$1.78B
$540K 0.01%
11,967
+2,435
+26% +$107K
SUM
1081
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$537K 0.01%
13,748
-803
-6% -$30.9K
DWM icon
1082
WisdomTree International Equity Fund
DWM
$694M
$536K ﹤0.01%
9,305
-30
-0.3% -$1.67K
VGSH icon
1083
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$534K ﹤0.01%
9,048
-1,271
-12% -$74.4K
ACA icon
1084
Arcosa
ACA
$7.12B
$531K ﹤0.01%
5,599
– –
ANSS
1085
DELISTED
Ansys
ANSS
$530K ﹤0.01%
1,664
+83
+5% +$26.4K
QCLN icon
1086
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$527K ﹤0.01%
14,669
-655
-4% -$22.9K
VCLT icon
1087
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$526K ﹤0.01%
6,477
+414
+7% +$32.7K
IXJ icon
1088
iShares Global Healthcare ETF
IXJ
$4.23B
$526K ﹤0.01%
5,355
+151
+3% +$14.6K
SSD icon
1089
Simpson Manufacturing
SSD
$8B
$526K ﹤0.01%
2,748
+405
+17% +$72.7K
BE icon
1090
Bloom Energy
BE
$69.6B
$525K ﹤0.01%
49,742
+16,601
+50% +$197K
FTXN icon
1091
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$524K ﹤0.01%
18,099
-1,746
-9% -$52.4K
LGI
1092
Lazard Global Total Return & Income Fund
LGI
$242M
$523K ﹤0.01%
28,859
+7
+0% +$119
ARE icon
1093
Alexandria Real Estate Equities
ARE
$8.33B
$521K ﹤0.01%
4,384
+4,127
+1,606% +$492K
UTF icon
1094
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$518K ﹤0.01%
19,911
+1,125
+6% +$27.6K
SCHX icon
1095
Schwab US Large- Cap ETF
SCHX
$75B
$518K ﹤0.01%
22,884
+1,848
+9% +$40.3K
BUD icon
1096
AB InBev
BUD
$158B
$516K ﹤0.01%
7,789
+4,402
+130% +$272K
JFR icon
1097
Nuveen Floating Rate Income Fund
JFR
$1.25B
$516K ﹤0.01%
58,513
+178
+0.3% +$1.56K
BSJP
1098
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$515K ﹤0.01%
22,280
-30,834
-58% -$711K
PJAN icon
1099
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$514K ﹤0.01%
12,430
+558
+5% +$22.7K
FBT icon
1100
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$513K ﹤0.01%
2,983
-928
-24% -$154K
42 43
44
45 46

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.