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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
SOXQ icon
1201
Invesco PHLX Semiconductor ETF
SOXQ
$2.94B
$401K ﹤0.01%
+9,852
New +$398K
LIT icon
1202
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$400K ﹤0.01%
9,176
-932
-9% -$35.5K
XDQQ icon
1203
Innovator Growth Accelerated ETF Quarterly
XDQQ
$62.4M
$399K ﹤0.01%
12,494
-13,433
-52% -$410K
AGNC icon
1204
AGNC Investment
AGNC
$13B
$399K ﹤0.01%
38,131
-3,874
-9% -$39.4K
FWONK icon
1205
Liberty Media Series C
FWONK
$26B
$398K ﹤0.01%
5,143
+5,057
+5,880% +$390K
QQQJ icon
1206
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$398K ﹤0.01%
13,092
+80
+0.6% +$2.29K
VLTO icon
1207
Veralto
VLTO
$23.8B
$396K ﹤0.01%
3,545
-269
-7% -$28.4K
MLR icon
1208
Miller Industries
MLR
$640M
$396K ﹤0.01%
6,484
+400
+7% +$24K
RITM icon
1209
Rithm Capital
RITM
$5.79B
$395K ﹤0.01%
34,776
+2,025
+6% +$23K
BCPC
1210
Balchem Corp
BCPC
$5.65B
$394K ﹤0.01%
+2,240
New +$381K
MANH icon
1211
Manhattan Associates
MANH
$11.7B
$392K ﹤0.01%
1,394
+543
+64% +$138K
IYR icon
1212
iShares US Real Estate ETF
IYR
$4.58B
$392K ﹤0.01%
3,850
-170
-4% -$16.4K
CNI icon
1213
Canadian National Railway
CNI
$77.2B
$392K ﹤0.01%
3,348
+138
+4% +$16.1K
MSEX icon
1214
Middlesex Water
MSEX
$1.11B
$391K ﹤0.01%
5,994
– –
MSB
1215
Mesabi Trust
MSB
$305M
$390K ﹤0.01%
17,233
+2,220
+15% +$40.6K
IPAR icon
1216
Interparfums
IPAR
$3.7B
$390K ﹤0.01%
3,013
+1,464
+95% +$183K
CE icon
1217
Celanese
CE
$4.86B
$390K ﹤0.01%
2,868
+1,700
+146% +$223K
ZROZ icon
1218
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$389K ﹤0.01%
+4,720
New +$379K
CVBF icon
1219
CVB Financial
CVBF
$4.08B
$388K ﹤0.01%
21,772
-1,176
-5% -$21K
ZSEP
1220
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$387K ﹤0.01%
+15,574
New +$385K
OUSA icon
1221
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$387K ﹤0.01%
7,170
+700
+11% +$36K
DCI icon
1222
Donaldson
DCI
$11.1B
$386K ﹤0.01%
5,235
+915
+21% +$66.2K
CINF icon
1223
Cincinnati Financial
CINF
$26.5B
$385K ﹤0.01%
2,832
+1,835
+184% +$237K
ETW
1224
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$385K ﹤0.01%
44,340
+1,805
+4% +$15K
HEDJ icon
1225
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$381K ﹤0.01%
8,483
-11
-0.1% -$486
47 48
49
50 51

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.