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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
PCY icon
1151
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$450K ﹤0.01%
20,930
-680
-3% -$14.1K
CHI
1152
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$447K ﹤0.01%
38,437
+2,174
+6% +$25K
FENY icon
1153
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$446K ﹤0.01%
18,511
-32,847
-64% -$807K
MTD icon
1154
Mettler-Toledo International
MTD
$28.7B
$445K ﹤0.01%
297
+10
+3% +$14K
FDUS icon
1155
Fidus Investment
FDUS
$751M
$445K ﹤0.01%
22,702
-1,260
-5% -$24.8K
ARKQ icon
1156
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$443K ﹤0.01%
7,273
-12
-0.2% -$674
PZA icon
1157
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$443K ﹤0.01%
18,334
+17,172
+1,478% +$411K
UBND icon
1158
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.99B
$441K ﹤0.01%
19,829
-792
-4% -$17.4K
TRUP icon
1159
Trupanion
TRUP
$1.36B
$441K ﹤0.01%
10,505
-5,000
-32% -$195K
TRPA
1160
Hartford AAA CLO ETF
TRPA
$111M
$441K ﹤0.01%
11,309
– –
CCEP icon
1161
Coca-Cola Europacific Partners
CCEP
$47.5B
$440K ﹤0.01%
5,584
+1,834
+49% +$141K
DIV icon
1162
Global X SuperDividend US ETF
DIV
$780M
$438K ﹤0.01%
+23,460
New +$423K
BSCO
1163
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$435K ﹤0.01%
20,579
-95,010
-82% -$2.01M
FNF icon
1164
Fidelity National Financial
FNF
$13.1B
$435K ﹤0.01%
7,002
-1,328
-16% -$74.5K
STLA icon
1165
Stellantis
STLA
$20.2B
$434K ﹤0.01%
30,879
+20,200
+189% +$343K
IYF icon
1166
iShares US Financials ETF
IYF
$4.44B
$434K ﹤0.01%
4,176
+1
+0% +$100
PTY icon
1167
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$434K ﹤0.01%
30,144
+10,276
+52% +$147K
DBMF icon
1168
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$432K ﹤0.01%
15,365
+6,786
+79% +$194K
HYT icon
1169
BlackRock Corporate High Yield Fund
HYT
$1.37B
$432K ﹤0.01%
42,906
-20,188
-32% -$199K
CGBL icon
1170
Capital Group Core Balanced ETF
CGBL
$7.52B
$430K ﹤0.01%
13,836
+8,407
+155% +$255K
IDVO icon
1171
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
$429K ﹤0.01%
13,946
+3,839
+38% +$117K
MGRC icon
1172
McGrath RentCorp
MGRC
$2.94B
$429K ﹤0.01%
4,072
-960
-19% -$102K
JGRO icon
1173
JPMorgan Active Growth ETF
JGRO
$10.1B
$429K ﹤0.01%
5,574
+4,351
+356% +$323K
JRS icon
1174
Nuveen Real Estate Income Fund
JRS
$248M
$428K ﹤0.01%
46,040
– –
RGA icon
1175
Reinsurance Group of America
RGA
$16.4B
$427K ﹤0.01%
1,961
-68
-3% -$14.5K
45 46
47
48 49

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.