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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
AVDE icon
1326
Avantis International Equity ETF
AVDE
$18.8B
$304K ﹤0.01%
4,541
-185
-4% -$11.9K
CGNX icon
1327
Cognex
CGNX
$10.4B
$303K ﹤0.01%
7,485
-214
-3% -$9.12K
BATRK icon
1328
Atlanta Braves Holdings Series B
BATRK
$3.41B
$303K ﹤0.01%
7,609
+1,478
+24% +$61.8K
POR icon
1329
Portland General Electric
POR
$5.92B
$302K ﹤0.01%
6,304
– –
COLB icon
1330
Columbia Banking Systems
COLB
$9.18B
$301K ﹤0.01%
11,532
+3,122
+37% +$74.4K
VALE icon
1331
Vale
VALE
$58.7B
$301K ﹤0.01%
25,753
-4,063
-14% -$43.6K
POCT icon
1332
Innovator US Equity Power Buffer ETF October
POCT
$975M
$300K ﹤0.01%
7,703
+587
+8% +$22.7K
IDT icon
1333
IDT Corp
IDT
$1.67B
$299K ﹤0.01%
7,839
-400
-5% -$14.9K
PSCT icon
1334
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$299K ﹤0.01%
6,246
-801
-11% -$37.5K
DY icon
1335
Dycom Industries
DY
$12.3B
$299K ﹤0.01%
1,516
+196
+15% +$35.4K
CGBD icon
1336
Carlyle Secured Lending
CGBD
$782M
$299K ﹤0.01%
17,598
+4,451
+34% +$76.8K
POOL icon
1337
Pool Corp
POOL
$7.29B
$298K ﹤0.01%
792
-47
-6% -$16.3K
FNV icon
1338
Franco-Nevada
FNV
$44.7B
$298K ﹤0.01%
2,399
-182
-7% -$22.5K
CTBI icon
1339
Community Trust Bancorp
CTBI
$1.44B
$298K ﹤0.01%
6,000
– –
BJUL icon
1340
Innovator US Equity Buffer ETF July
BJUL
$355M
$297K ﹤0.01%
6,807
+758
+13% +$32.1K
VONV icon
1341
Vanguard Russell 1000 Value ETF
VONV
$22B
$297K ﹤0.01%
3,559
-1,700
-32% -$136K
PDBC icon
1342
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$296K ﹤0.01%
22,069
+4,865
+28% +$65.5K
INVH icon
1343
Invitation Homes
INVH
$18B
$296K ﹤0.01%
8,387
+670
+9% +$24K
MUC icon
1344
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$295K ﹤0.01%
25,645
+300
+1% +$3.38K
NU icon
1345
Nu Holdings
NU
$67.3B
$295K ﹤0.01%
21,600
-18,001
-45% -$242K
KAI icon
1346
Kadant
KAI
$3.91B
$295K ﹤0.01%
872
-5
-0.6% -$1.6K
FXN icon
1347
First Trust Energy AlphaDEX Fund
FXN
$387M
$294K ﹤0.01%
18,136
-4,956
-21% -$85.6K
SONY icon
1348
Sony
SONY
$138B
$293K ﹤0.01%
15,185
+2,795
+23% +$50.9K
MEOH icon
1349
Methanex
MEOH
$4.19B
$292K ﹤0.01%
+7,071
New +$316K
ILCB icon
1350
iShares Morningstar US Equity ETF
ILCB
$1.33B
$292K ﹤0.01%
3,685
+1,453
+65% +$111K
52 53
54
55 56

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MIM
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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.