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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
HIO
1226
Western Asset High Income Opportunity Fund
HIO
$338M
$379K ﹤0.01%
93,632
+45
+0% +$177
UDEC
1227
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$379K ﹤0.01%
10,834
– –
ILCV icon
1228
iShares Morningstar Value ETF
ILCV
$1.36B
$378K ﹤0.01%
4,598
– –
CLM icon
1229
Cornerstone Strategic Value Fund
CLM
$2.23B
$377K ﹤0.01%
49,912
+965
+2% +$7.21K
CRAK icon
1230
VanEck Oil Refiners ETF
CRAK
$270M
$377K ﹤0.01%
+11,000
New +$383K
TBLL icon
1231
Invesco Short Term Treasury ETF
TBLL
$2.85B
$377K ﹤0.01%
3,566
-6,467
-64% -$683K
ARKG icon
1232
ARK Genomic Revolution ETF
ARKG
$1.78B
$376K ﹤0.01%
14,676
-755
-5% -$19.2K
PR
1233
Permian Resources
PR
$17.7B
$376K ﹤0.01%
27,594
+18,733
+211% +$275K
IBND icon
1234
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$375K ﹤0.01%
12,261
-7
-0.1% -$209
YJUN icon
1235
FT Vest International Equity Buffer ETF June
YJUN
$145M
$375K ﹤0.01%
16,398
-137,855
-89% -$3.08M
FXO icon
1236
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$375K ﹤0.01%
7,335
-13,715
-65% -$675K
SPRY icon
1237
ARS Pharmaceuticals
SPRY
$606M
$375K ﹤0.01%
25,850
+24,650
+2,054% +$293K
IJAN icon
1238
Innovator International Developed Power Buffer ETF January
IJAN
$264M
$375K ﹤0.01%
11,365
+203
+2% +$6.51K
XOP icon
1239
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$373K ﹤0.01%
2,833
+388
+16% +$53.6K
CDC icon
1240
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
$372K ﹤0.01%
5,728
+3
+0.1% +$186
BBDC icon
1241
Barings BDC
BBDC
$987M
$372K ﹤0.01%
37,913
+5,378
+17% +$53.4K
EWW icon
1242
iShares MSCI Mexico ETF
EWW
$1.87B
$371K ﹤0.01%
6,900
-3,109
-31% -$173K
BELFB
1243
Bel Fuse Inc Class B
BELFB
$4.13B
$369K ﹤0.01%
4,700
-200
-4% -$13.6K
GJUL icon
1244
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
$369K ﹤0.01%
10,234
+3,072
+43% +$108K
KWEB icon
1245
KraneShares CSI China Internet ETF
KWEB
$5.31B
$368K ﹤0.01%
10,820
+10,300
+1,981% +$277K
PII icon
1246
Polaris
PII
$3.91B
$367K ﹤0.01%
4,407
+593
+16% +$48.2K
BKIE icon
1247
BNY Mellon International Equity ETF
BKIE
$1.35B
$366K ﹤0.01%
13,872
– –
CW icon
1248
Curtiss-Wright
CW
$25.4B
$365K ﹤0.01%
1,110
+573
+107% +$170K
MYI icon
1249
BlackRock MuniYield Quality Fund III
MYI
$723M
$364K ﹤0.01%
30,330
+4,570
+18% +$52.7K
TDV icon
1250
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$283M
$363K ﹤0.01%
4,712
+674
+17% +$50.5K
48 49
50
51 52

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.