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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
DDOG icon
1376
Datadog
DDOG
$90.6B
$269K ﹤0.01%
2,335
-41
-2% -$4.79K
IYLD icon
1377
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$269K ﹤0.01%
12,998
+187
+1% +$3.78K
ETV
1378
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$268K ﹤0.01%
19,443
+3,023
+18% +$40.7K
NMZ icon
1379
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$268K ﹤0.01%
23,001
+13,722
+148% +$153K
GSEW icon
1380
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
$268K ﹤0.01%
3,459
+1,715
+98% +$127K
SKX
1381
DELISTED
Skechers
SKX
$268K ﹤0.01%
4,000
-300
-7% -$19.7K
NUMV icon
1382
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
$267K ﹤0.01%
7,245
+4,941
+214% +$172K
DFIS icon
1383
Dimensional International Small Cap ETF
DFIS
$5.9B
$266K ﹤0.01%
9,915
-100
-1% -$2.56K
OMF icon
1384
OneMain Financial
OMF
$7.44B
$266K ﹤0.01%
5,650
+293
+5% +$14.1K
YUMC icon
1385
Yum China
YUMC
$16.4B
$266K ﹤0.01%
5,904
+101
+2% +$3.36K
LRGF icon
1386
iShares US Equity Factor ETF
LRGF
$3.74B
$266K ﹤0.01%
4,522
– –
EA
1387
DELISTED
Electronic Arts
EA
$266K ﹤0.01%
1,852
+169
+10% +$24.5K
EZU icon
1388
iShare MSCI Eurozone ETF
EZU
$9.96B
$264K ﹤0.01%
5,061
+338
+7% +$16.9K
EMN icon
1389
Eastman Chemical
EMN
$8.29B
$263K ﹤0.01%
2,353
+101
+4% +$10.1K
ROK icon
1390
Rockwell Automation
ROK
$50.1B
$263K ﹤0.01%
981
-80
-8% -$21.2K
BMO icon
1391
Bank of Montreal
BMO
$129B
$263K ﹤0.01%
2,915
+618
+27% +$52.7K
PTF icon
1392
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$261K ﹤0.01%
4,107
-2,010
-33% -$122K
IBMQ icon
1393
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
$260K ﹤0.01%
10,163
– –
EQNR icon
1394
Equinor
EQNR
$96.3B
$260K ﹤0.01%
10,246
-3,385
-25% -$89.4K
LNC icon
1395
Lincoln National
LNC
$8.44B
$259K ﹤0.01%
8,208
-75
-0.9% -$2.34K
ZS icon
1396
Zscaler
ZS
$28.7B
$258K ﹤0.01%
1,511
-1,806
-54% -$330K
BANF icon
1397
BancFirst
BANF
$3.84B
$258K ﹤0.01%
2,448
+157
+7% +$15.9K
AVY icon
1398
Avery Dennison
AVY
$13.6B
$257K ﹤0.01%
1,165
+51
+5% +$11K
SUSB icon
1399
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$257K ﹤0.01%
10,218
+6,677
+189% +$166K
PWZ icon
1400
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$257K ﹤0.01%
+10,250
New +$256K
54 55
56
57 58

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.