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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
CLH icon
1301
Clean Harbors
CLH
$16.9B
$320K ﹤0.01%
1,323
+284
+27% +$66.8K
FSV icon
1302
FirstService
FSV
$6.18B
$320K ﹤0.01%
1,753
+2
+0.1% +$344
ZJUL
1303
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$187M
$319K ﹤0.01%
+11,894
New +$313K
WSC icon
1304
WillScot Mobile Mini Holdings
WSC
$4.17B
$318K ﹤0.01%
8,470
-891
-10% -$34K
MRNA icon
1305
Moderna
MRNA
$25.4B
$317K ﹤0.01%
4,746
-377
-7% -$34.6K
XDSQ icon
1306
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$78.2M
$316K ﹤0.01%
9,023
+123
+1% +$4.15K
JOE icon
1307
St. Joe Company
JOE
$3.89B
$316K ﹤0.01%
5,422
+180
+3% +$10.6K
CQP icon
1308
Cheniere Energy
CQP
$32.6B
$316K ﹤0.01%
6,482
+200
+3% +$9.95K
STR
1309
DELISTED
Sitio Royalties
STR
$315K ﹤0.01%
15,115
+7,365
+95% +$167K
ACWV icon
1310
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$315K ﹤0.01%
2,749
+130
+5% +$14.3K
CMF icon
1311
iShares California Muni Bond ETF
CMF
$4.63B
$314K ﹤0.01%
5,402
+4,407
+443% +$254K
AHR icon
1312
American Healthcare REIT
AHR
$10.3B
$314K ﹤0.01%
+12,026
New +$234K
SW
1313
Smurfit Westrock
SW
$26.2B
$314K ﹤0.01%
+6,348
New +$289K
FXR icon
1314
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$312K ﹤0.01%
4,119
-42
-1% -$2.99K
OTTR icon
1315
Otter Tail
OTTR
$3.9B
$312K ﹤0.01%
3,991
– –
RBLX icon
1316
Roblox
RBLX
$27.1B
$312K ﹤0.01%
7,047
-6,402
-48% -$267K
ORAN
1317
DELISTED
Orange
ORAN
$311K ﹤0.01%
27,060
+452
+2% +$5.12K
CXT icon
1318
Crane NXT
CXT
$2.96B
$310K ﹤0.01%
5,530
-341
-6% -$19.8K
APAM icon
1319
Artisan Partners
APAM
$3.03B
$310K ﹤0.01%
7,158
+542
+8% +$22.4K
BPMC
1320
DELISTED
Blueprint Medicines
BPMC
$310K ﹤0.01%
3,351
+741
+28% +$73.6K
RPM icon
1321
RPM International
RPM
$14.5B
$308K ﹤0.01%
2,547
+1,605
+170% +$186K
DUSA icon
1322
Davis Select US Equity ETF
DUSA
$1.27B
$307K ﹤0.01%
7,360
-100
-1% -$4.06K
LCII icon
1323
LCI Industries
LCII
$2.6B
$306K ﹤0.01%
2,538
+56
+2% +$6.33K
JQC icon
1324
Nuveen Credit Strategies Income Fund
JQC
$715M
$306K ﹤0.01%
52,810
-8,334
-14% -$47.5K
LGLV icon
1325
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$305K ﹤0.01%
1,803
– –
51 52
53
54 55

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.