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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
PAR icon
1101
PAR Technology
PAR
$770M
$512K ﹤0.01%
9,831
+585
+6% +$30.4K
RPG icon
1102
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$508K ﹤0.01%
12,927
-173
-1% -$6.42K
GGG icon
1103
Graco
GGG
$13.3B
$507K ﹤0.01%
5,798
+1,178
+25% +$96.6K
SNOW icon
1104
Snowflake
SNOW
$117B
$506K ﹤0.01%
4,408
+120
+3% +$14.8K
VSGX icon
1105
Vanguard ESG International Stock ETF
VSGX
$6.83B
$505K ﹤0.01%
8,214
+3,220
+64% +$190K
RGLD icon
1106
Royal Gold
RGLD
$19.1B
$503K ﹤0.01%
3,586
+58
+2% +$7.94K
WTW icon
1107
Willis Towers Watson
WTW
$31B
$500K ﹤0.01%
1,699
+34
+2% +$9.51K
RNP icon
1108
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$500K ﹤0.01%
21,136
+2,402
+13% +$53.7K
WBD icon
1109
Warner Bros
WBD
$69.6B
$498K ﹤0.01%
60,373
+781
+1% +$6.1K
KYN icon
1110
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$498K ﹤0.01%
45,269
-3,427
-7% -$36.4K
LSTR icon
1111
Landstar System
LSTR
$6.4B
$498K ﹤0.01%
2,635
+351
+15% +$64.8K
XSD icon
1112
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$498K ﹤0.01%
2,071
+720
+53% +$170K
FICO icon
1113
Fair Isaac
FICO
$24B
$496K ﹤0.01%
255
+20
+9% +$34.2K
REGL icon
1114
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$496K ﹤0.01%
6,060
+117
+2% +$9.19K
UJUL icon
1115
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$490K ﹤0.01%
14,445
+1,138
+9% +$37.6K
BKLC icon
1116
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
$489K ﹤0.01%
13,398
+1,731
+15% +$60.7K
ITM icon
1117
VanEck Intermediate Muni ETF
ITM
$2.14B
$486K ﹤0.01%
+10,354
New +$481K
PEY icon
1118
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$486K ﹤0.01%
22,142
– –
TSLX icon
1119
Sixth Street Specialty
TSLX
$1.82B
$485K ﹤0.01%
23,633
+13,498
+133% +$284K
AON icon
1120
Aon
AON
$75.7B
$484K ﹤0.01%
1,399
+224
+19% +$73.3K
CODI icon
1121
Compass Diversified
CODI
$924M
$484K ﹤0.01%
21,857
-148
-0.7% -$3.23K
MFC icon
1122
Manulife Financial
MFC
$72.9B
$483K ﹤0.01%
16,341
-464
-3% -$12.5K
WCN
1123
Waste Connections
WCN
$41.6B
$481K ﹤0.01%
2,692
+195
+8% +$35.3K
MHI
1124
DELISTED
Pioneer Municipal High Income Fund
MHI
$478K ﹤0.01%
49,760
– –
GMAY icon
1125
FT Vest US Equity Moderate Buffer ETF May
GMAY
$544M
$476K ﹤0.01%
13,135
– –
43 44
45
46 47

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.