We are live on ! Find out more
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
GOLF icon
1276
Acushnet Holdings
GOLF
$5.25B
$344K ﹤0.01%
5,397
+743
+16% +$49K
FITB
1277
Fifth Third Bancorp
FITB
$52.5B
$343K ﹤0.01%
7,999
-36,330
-82% -$1.48M
NLY icon
1278
Annaly Capital Management
NLY
$17.6B
$342K ﹤0.01%
17,046
+7,264
+74% +$145K
MIRM icon
1279
Mirum Pharmaceuticals
MIRM
$6.02B
$338K ﹤0.01%
8,664
-27,186
-76% -$1.08M
NULG icon
1280
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$338K ﹤0.01%
4,086
+223
+6% +$17.9K
SMCI icon
1281
Super Micro Computer
SMCI
$25.3B
$335K ﹤0.01%
8,050
+3,720
+86% +$226K
CASH icon
1282
Pathward Financial
CASH
$1.79B
$334K ﹤0.01%
5,065
+422
+9% +$27.1K
FIDI icon
1283
Fidelity International High Dividend ETF
FIDI
$363M
$334K ﹤0.01%
15,360
+999
+7% +$20.9K
MFIC icon
1284
MidCap Financial Investment
MFIC
$811M
$334K ﹤0.01%
24,954
+2,566
+11% +$36.2K
SCI icon
1285
Service Corp International
SCI
$11.3B
$334K ﹤0.01%
4,226
+2,682
+174% +$204K
SAIA icon
1286
Saia
SAIA
$10.1B
$333K ﹤0.01%
762
-119
-14% -$50.4K
SBAC icon
1287
SBA Communications
SBAC
$19.8B
$331K ﹤0.01%
1,377
-1,765
-56% -$391K
GEL icon
1288
Genesis Energy
GEL
$1.92B
$330K ﹤0.01%
24,678
+1,938
+9% +$26.4K
CTSH icon
1289
Cognizant
CTSH
$26.7B
$330K ﹤0.01%
4,275
-166
-4% -$12.4K
ESML icon
1290
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$329K ﹤0.01%
7,877
+107
+1% +$4.3K
CAMX icon
1291
Cambiar Aggressive Value ETF
CAMX
$69.9M
$327K ﹤0.01%
10,868
– –
XNTK icon
1292
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$326K ﹤0.01%
1,652
+35
+2% +$6.61K
BXC icon
1293
BlueLinx
BXC
$705M
$326K ﹤0.01%
3,089
+279
+10% +$28.5K
PAAS icon
1294
Pan American Silver
PAAS
$19.9B
$326K ﹤0.01%
15,602
+3,548
+29% +$74.8K
FSLR icon
1295
First Solar
FSLR
$24B
$326K ﹤0.01%
1,305
-194
-13% -$43.7K
FUTY icon
1296
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$324K ﹤0.01%
6,251
+2,725
+77% +$130K
NAPR icon
1297
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$323K ﹤0.01%
6,642
-1,287
-16% -$61.2K
CPAY icon
1298
Corpay
CPAY
$27.9B
$321K ﹤0.01%
1,026
+28
+3% +$8.22K
MAS icon
1299
Masco
MAS
$14.7B
$321K ﹤0.01%
3,823
+46
+1% +$3.49K
LEA icon
1300
Lear
LEA
$8.16B
$321K ﹤0.01%
2,939
-8
-0.3% -$909
50 51
52
53 54

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.