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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
JGH icon
1176
Nuveen Global High Income Fund
JGH
$356M
$427K ﹤0.01%
31,923
+55
+0.2% +$707
KBH icon
1177
KB Home
KBH
$3.45B
$425K ﹤0.01%
4,965
-493
-9% -$39.6K
URNM icon
1178
Sprott Uranium Miners ETF
URNM
$2B
$425K ﹤0.01%
9,264
+8,056
+667% +$354K
XSOE icon
1179
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$422K ﹤0.01%
12,789
-210
-2% -$6.53K
BIIB icon
1180
Biogen
BIIB
$31.1B
$421K ﹤0.01%
2,172
+430
+25% +$90K
IDU icon
1181
iShares US Utilities ETF
IDU
$1.38B
$421K ﹤0.01%
4,122
– –
EFX icon
1182
Equifax
EFX
$21.8B
$419K ﹤0.01%
1,427
+166
+13% +$46.8K
FXL icon
1183
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$418K ﹤0.01%
3,017
-68
-2% -$9.13K
CWAN
1184
DELISTED
Clearwater Analytics
CWAN
$417K ﹤0.01%
16,533
-376
-2% -$8.46K
OCTJ icon
1185
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
$416K ﹤0.01%
17,408
-448
-3% -$10.8K
FCN icon
1186
FTI Consulting
FCN
$4.24B
$416K ﹤0.01%
1,826
+339
+23% +$75.3K
UJUN icon
1187
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
$415K ﹤0.01%
12,479
– –
CHE icon
1188
Chemed
CHE
$7.02B
$414K ﹤0.01%
689
+426
+162% +$241K
XMMO icon
1189
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$412K ﹤0.01%
3,422
-50
-1% -$5.8K
THC icon
1190
Tenet Healthcare
THC
$21.5B
$411K ﹤0.01%
2,470
-179
-7% -$27.1K
RSPG icon
1191
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$410K ﹤0.01%
5,344
+99
+2% +$7.79K
VFC icon
1192
VF Corp
VFC
$5.79B
$409K ﹤0.01%
20,520
+4,844
+31% +$81.1K
NTG
1193
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$408K ﹤0.01%
8,575
+100
+1% +$4.45K
PKG icon
1194
Packaging Corp of America
PKG
$22.9B
$408K ﹤0.01%
1,892
+636
+51% +$126K
DWAS icon
1195
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
$407K ﹤0.01%
4,379
– –
ON icon
1196
ON Semiconductor
ON
$31.8B
$407K ﹤0.01%
5,600
+3,267
+140% +$238K
VOOG icon
1197
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$406K ﹤0.01%
7,050
+3,324
+89% +$184K
CPRT icon
1198
Copart
CPRT
$27.2B
$405K ﹤0.01%
7,730
+253
+3% +$13.1K
PSEP icon
1199
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$403K ﹤0.01%
10,471
– –
DNL icon
1200
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
$402K ﹤0.01%
10,200
+150
+1% +$5.86K
46 47
48
49 50

Similar funds

MIM
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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.