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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
CWST icon
1351
Casella Waste Systems
CWST
$5.76B
$292K ﹤0.01%
2,931
– –
ICLR icon
1352
Icon
ICLR
$12.9B
$289K ﹤0.01%
1,005
-126
-11% -$39.7K
TDY icon
1353
Teledyne Technologies
TDY
$31.8B
$288K ﹤0.01%
658
+28
+4% +$11.6K
ORI icon
1354
Old Republic International
ORI
$10.3B
$288K ﹤0.01%
8,124
+1,973
+32% +$66.8K
ICVT icon
1355
iShares Convertible Bond ETF
ICVT
$7.64B
$287K ﹤0.01%
3,431
+12
+0.4% +$963
WTS icon
1356
Watts Water Technologies
WTS
$12.9B
$287K ﹤0.01%
1,385
+200
+17% +$38.7K
QFLR icon
1357
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$530M
$285K ﹤0.01%
10,356
+1,381
+15% +$37.5K
AVK
1358
Advent Convertible and Income Fund
AVK
$573M
$283K ﹤0.01%
24,079
+1,353
+6% +$16.3K
XPOF icon
1359
Xponential Fitness
XPOF
$208M
$283K ﹤0.01%
22,785
+2,370
+12% +$34.8K
AR icon
1360
Antero Resources
AR
$11.5B
$282K ﹤0.01%
9,849
-12,884
-57% -$365K
FIX icon
1361
Comfort Systems
FIX
$61.2B
$281K ﹤0.01%
720
+162
+29% +$53.4K
NBOS icon
1362
Neuberger Option Strategy ETF
NBOS
$528M
$280K ﹤0.01%
10,630
– –
MDB icon
1363
MongoDB
MDB
$38B
$280K ﹤0.01%
1,035
+61
+6% +$15.8K
CCL icon
1364
Carnival Corporation Ltd
CCL
$38.9B
$279K ﹤0.01%
15,102
-1,988
-12% -$33.7K
FTC icon
1365
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$279K ﹤0.01%
2,123
+499
+31% +$62K
RGNX icon
1366
Regenxbio
RGNX
$720M
$277K ﹤0.01%
26,363
-1,500
-5% -$18.3K
STN icon
1367
Stantec
STN
$8.47B
$277K ﹤0.01%
3,439
-132
-4% -$10.9K
BSJO
1368
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$276K ﹤0.01%
12,147
-7,828
-39% -$178K
EUFN icon
1369
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$275K ﹤0.01%
11,122
+882
+9% +$20.6K
NOG icon
1370
Northern Oil and Gas
NOG
$2.57B
$273K ﹤0.01%
7,722
-2,541
-25% -$96.9K
HII icon
1371
Huntington Ingalls Industries
HII
$12.9B
$273K ﹤0.01%
1,032
-182
-15% -$48.2K
BUFD icon
1372
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.01B
$273K ﹤0.01%
10,891
+8,891
+445% +$218K
NEE.PRR
1373
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$272K ﹤0.01%
5,875
+375
+7% +$16.8K
FXZ icon
1374
First Trust Materials AlphaDEX Fund
FXZ
$385M
$270K ﹤0.01%
4,027
-279
-6% -$18K
ISCB icon
1375
iShares Morningstar Small-Cap ETF
ISCB
$294M
$269K ﹤0.01%
4,589
+471
+11% +$26.6K
53 54
55
56 57

Similar funds

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.