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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
CII icon
1401
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$256K ﹤0.01%
13,011
– –
FCAL icon
1402
First Trust California Municipal High income ETF
FCAL
$221M
$256K ﹤0.01%
+5,100
New +$255K
FALN icon
1403
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$256K ﹤0.01%
9,353
-592
-6% -$15.9K
AMJB icon
1404
Alerian MLP Index ETNs due January 28 2044
AMJB
$883M
$255K ﹤0.01%
8,962
-1,662
-16% -$47.6K
TOWN icon
1405
Towne Bank
TOWN
$3.49B
$255K ﹤0.01%
7,708
-2,146
-22% -$69K
LCF icon
1406
Touchstone US Large Cap Focused ETF
LCF
$70.1M
$255K ﹤0.01%
7,121
+6,826
+2,314% +$234K
ROAD icon
1407
Construction Partners
ROAD
$6.9B
$254K ﹤0.01%
3,640
– –
MGV icon
1408
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$254K ﹤0.01%
1,980
– –
PICK icon
1409
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$254K ﹤0.01%
5,868
+100
+2% +$3.94K
JAKK icon
1410
Jakks Pacific
JAKK
$288M
$253K ﹤0.01%
9,900
– –
RSPH icon
1411
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$252K ﹤0.01%
7,830
+195
+3% +$6.11K
GII icon
1412
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$251K ﹤0.01%
4,065
-200
-5% -$11.6K
BLDR icon
1413
Builders FirstSource
BLDR
$7.79B
$251K ﹤0.01%
1,293
+986
+321% +$163K
BKT icon
1414
BlackRock Income Trust
BKT
$341M
$250K ﹤0.01%
20,108
-719
-3% -$8.82K
NJAN icon
1415
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$250K ﹤0.01%
5,376
+676
+14% +$30.7K
ALTG icon
1416
Alta Equipment Group
ALTG
$254M
$249K ﹤0.01%
36,926
+13,400
+57% +$103K
VLY icon
1417
Valley National Bancorp
VLY
$8.25B
$248K ﹤0.01%
27,386
-11,920
-30% -$96.8K
UFPI icon
1418
UFP Industries
UFPI
$5.06B
$248K ﹤0.01%
1,890
-58
-3% -$7K
ALNY icon
1419
Alnylam Pharmaceuticals
ALNY
$30B
$248K ﹤0.01%
900
+10
+1% +$2.6K
SOFI icon
1420
SoFi Technologies
SOFI
$23.8B
$247K ﹤0.01%
31,471
+1,450
+5% +$10.5K
BEPC icon
1421
Brookfield Renewable
BEPC
$6.5B
$247K ﹤0.01%
7,567
-20,077
-73% -$582K
FEPI icon
1422
REX FANG & Innovation Equity Premium Income ETF
FEPI
$692M
$247K ﹤0.01%
4,818
+903
+23% +$46.7K
BFZ
1423
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$246K ﹤0.01%
20,367
+100
+0.5% +$1.2K
AOR icon
1424
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$245K ﹤0.01%
4,133
+273
+7% +$15.7K
SBGI icon
1425
Sinclair Inc
SBGI
$1B
$245K ﹤0.01%
15,992
+185
+1% +$2.58K
55 56
57
58 59

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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.