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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
SOLV icon
1251
Solventum
SOLV
$14.7B
$363K ﹤0.01%
5,206
-685
-12% -$41.2K
LOCT icon
1252
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.8M
$362K ﹤0.01%
15,229
+1,046
+7% +$25K
IPGP icon
1253
IPG Photonics
IPGP
$3.57B
$362K ﹤0.01%
4,870
-2,784
-36% -$208K
HWM icon
1254
Howmet Aerospace
HWM
$113B
$362K ﹤0.01%
3,609
-96
-3% -$8.67K
DG icon
1255
Dollar General
DG
$26.9B
$360K ﹤0.01%
4,259
+997
+31% +$109K
HAWX icon
1256
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$358M
$360K ﹤0.01%
10,915
-634
-5% -$20.2K
CPB icon
1257
Campbell Soup
CPB
$6.94B
$359K ﹤0.01%
7,331
-24
-0.3% -$1.17K
RLI icon
1258
RLI Corp
RLI
$5.87B
$358K ﹤0.01%
4,622
+760
+20% +$56.2K
MCHI icon
1259
iShares MSCI China ETF
MCHI
$6.14B
$357K ﹤0.01%
7,017
-110
-2% -$4.66K
SNAP icon
1260
Snap
SNAP
$8.96B
$357K ﹤0.01%
33,365
-3,082
-8% -$35.2K
RBC icon
1261
RBC Bearings
RBC
$17.5B
$355K ﹤0.01%
1,187
+114
+11% +$32.8K
UAPR icon
1262
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$354K ﹤0.01%
11,727
-400
-3% -$11.8K
CSM icon
1263
ProShares Large Cap Core Plus
CSM
$537M
$353K ﹤0.01%
5,406
+1,523
+39% +$95.6K
BMI icon
1264
Badger Meter
BMI
$3.78B
$351K ﹤0.01%
1,608
+62
+4% +$12.4K
CAH icon
1265
Cardinal Health
CAH
$53.8B
$351K ﹤0.01%
3,174
-65
-2% -$6.8K
IGF icon
1266
iShares Global Infrastructure ETF
IGF
$10.7B
$350K ﹤0.01%
6,436
+5,448
+551% +$279K
CMC icon
1267
Commercial Metals
CMC
$7.98B
$350K ﹤0.01%
6,371
– –
BOE icon
1268
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$350K ﹤0.01%
31,055
-919
-3% -$10K
HYGW icon
1269
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$350K ﹤0.01%
10,650
– –
ALGN icon
1270
Align Technology
ALGN
$12.5B
$349K ﹤0.01%
1,372
-291
-17% -$68.7K
QRVO icon
1271
Qorvo
QRVO
$8.68B
$349K ﹤0.01%
3,375
-19
-0.6% -$2.13K
BSMT icon
1272
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
$348K ﹤0.01%
14,948
-4,233
-22% -$98.1K
HQH
1273
abrdn Healthcare Investors
HQH
$1.35B
$347K ﹤0.01%
18,621
+1,962
+12% +$36.6K
BTO
1274
John Hancock Financial Opportunities Fund
BTO
$819M
$345K ﹤0.01%
10,395
+4,900
+89% +$155K
MGM icon
1275
MGM Resorts International
MGM
$11.1B
$344K ﹤0.01%
8,809
+56
+0.6% +$2.21K
49 50
51
52 53

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.