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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
DUHP icon
1126
Dimensional US High Profitability ETF
DUHP
$12.8B
$475K ﹤0.01%
13,949
-197
-1% -$6.45K
RINC
1127
DELISTED
AXS Real Estate Income ETF
RINC
$474K ﹤0.01%
19,451
-100
-0.5% -$2.4K
GSY icon
1128
Invesco Ultra Short Duration ETF
GSY
$3.88B
$472K ﹤0.01%
9,413
+4,264
+83% +$214K
LUV icon
1129
Southwest Airlines
LUV
$22B
$472K ﹤0.01%
15,928
-1,068
-6% -$29.6K
PRI icon
1130
Primerica
PRI
$9.62B
$472K ﹤0.01%
1,779
+267
+18% +$67.4K
FPF
1131
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$471K ﹤0.01%
24,119
+2,149
+10% +$39.9K
AGGH icon
1132
Simplify Aggregate Bond ETF
AGGH
$606M
$471K ﹤0.01%
+21,696
New +$465K
KEY icon
1133
KeyCorp
KEY
$24.6B
$471K ﹤0.01%
28,101
+490
+2% +$7.77K
WINN icon
1134
Harbor Long-Term Growers ETF
WINN
$1.2B
$470K ﹤0.01%
18,370
+9,903
+117% +$246K
AKAM icon
1135
Akamai
AKAM
$18B
$469K ﹤0.01%
4,650
-383
-8% -$37.3K
SDHY
1136
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
$469K ﹤0.01%
28,062
+1,038
+4% +$16.5K
KBE icon
1137
State Street SPDR S&P Bank ETF
KBE
$1.75B
$468K ﹤0.01%
8,840
-15
-0.2% -$768
DHS icon
1138
WisdomTree US High Dividend Fund
DHS
$1.6B
$467K ﹤0.01%
4,976
-230
-4% -$20.7K
MUJ icon
1139
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$661M
$467K ﹤0.01%
38,464
+9,381
+32% +$111K
NULV icon
1140
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$466K ﹤0.01%
11,180
+1,084
+11% +$42.9K
UMAY icon
1141
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$466K ﹤0.01%
14,130
– –
CPT icon
1142
Camden Property Trust
CPT
$11.1B
$465K ﹤0.01%
3,765
+166
+5% +$19.6K
PTIN icon
1143
Pacer Trendpilot International ETF
PTIN
$190M
$465K ﹤0.01%
15,037
+74
+0.5% +$2.2K
XAR icon
1144
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$464K ﹤0.01%
2,950
+302
+11% +$45K
PINS icon
1145
Pinterest
PINS
$13.2B
$461K ﹤0.01%
14,256
-4,028
-22% -$137K
WTFC icon
1146
Wintrust Financial
WTFC
$11B
$460K ﹤0.01%
4,237
-426
-9% -$44.4K
TW icon
1147
Tradeweb Markets
TW
$22.3B
$457K ﹤0.01%
3,693
+1,638
+80% +$186K
KVUE icon
1148
Kenvue
KVUE
$36.9B
$456K ﹤0.01%
19,722
-8,747
-31% -$181K
BIPC icon
1149
Brookfield Infrastructure
BIPC
$5.01B
$455K ﹤0.01%
10,481
+253
+2% +$9.84K
MUR icon
1150
Murphy Oil
MUR
$4.99B
$451K ﹤0.01%
13,363
-5
-0% -$189
44 45
46
47 48

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.