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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
NFLX icon
101
Netflix
NFLX
$309B
$23.8M 0.22%
335,100
+7,600
+2% +$508K
IBM icon
102
IBM
IBM
$221B
$22.4M 0.21%
101,277
+8,013
+9% +$1.57M
NOW icon
103
ServiceNow
NOW
$128B
$22.2M 0.21%
124,300
+15,530
+14% +$2.55M
TT icon
104
Trane Technologies
TT
$106B
$22.1M 0.2%
56,908
+2,870
+5% +$996K
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$21.9M 0.2%
153,962
+8,937
+6% +$1.21M
NVO
106
Novo Nordisk
NVO
$202B
$21.6M 0.2%
181,470
-7,988
-4% -$1.07M
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$21.5M 0.2%
449,150
+10,430
+2% +$464K
FISV
108
Fiserv Inc
FISV
$27.3B
$21.4M 0.2%
119,152
+35,179
+42% +$5.8M
T icon
109
AT&T
T
$167B
$21.3M 0.2%
969,931
+62,005
+7% +$1.23M
BAC icon
110
Bank of America
BAC
$453B
$21.2M 0.2%
535,415
-32,490
-6% -$1.3M
TMO icon
111
Thermo Fisher Scientific
TMO
$223B
$21M 0.19%
33,894
+271
+0.8% +$160K
ALL icon
112
Allstate
ALL
$64.9B
$20.9M 0.19%
110,393
-1,470
-1% -$261K
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.9B
$20.9M 0.19%
191,990
+15,426
+9% +$1.66M
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$133B
$20.8M 0.19%
44,756
+4,075
+10% +$1.96M
HMOP icon
115
Hartford Municipal Opportunities ETF
HMOP
$794M
$20.8M 0.19%
526,929
+37,841
+8% +$1.48M
RTX icon
116
RTX Corp
RTX
$301B
$20.5M 0.19%
169,569
-33,171
-16% -$3.78M
IWP icon
117
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$20.5M 0.19%
174,412
+4,701
+3% +$526K
ICE icon
118
Intercontinental Exchange
ICE
$85.2B
$20.3M 0.19%
126,394
+21,662
+21% +$3.34M
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$20M 0.18%
47,194
+2,956
+7% +$1.2M
LOW icon
120
Lowe's Companies
LOW
$122B
$19.9M 0.18%
73,315
+4,306
+6% +$1.04M
ADI icon
121
Analog Devices
ADI
$188B
$19.7M 0.18%
85,454
+46,170
+118% +$10.4M
ADP icon
122
Automatic Data Processing
ADP
$106B
$19.5M 0.18%
70,480
-4,157
-6% -$1.09M
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$19.1M 0.18%
435,272
+84,982
+24% +$3.8M
GE icon
124
GE Aerospace
GE
$380B
$19.1M 0.18%
101,208
+20,726
+26% +$3.51M
TLH icon
125
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$19M 0.18%
173,861
+13,897
+9% +$1.49M
3 4
5
6 7

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
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.