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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
IFV icon
1426
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$245K ﹤0.01%
11,620
-264
-2% -$5.33K
PCG icon
1427
PG&E
PCG
$38.5B
$244K ﹤0.01%
12,351
-5,627
-31% -$105K
SGI
1428
Somnigroup International
SGI
$13.5B
$243K ﹤0.01%
4,456
+212
+5% +$10.8K
NPO icon
1429
Enpro
NPO
$7.12B
$243K ﹤0.01%
1,500
– –
EWBC icon
1430
East-West Bancorp
EWBC
$18.5B
$242K ﹤0.01%
2,929
+1,723
+143% +$138K
BALT icon
1431
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$242K ﹤0.01%
7,847
+2,618
+50% +$79.4K
VMI icon
1432
Valmont Industries
VMI
$9.52B
$242K ﹤0.01%
833
+6
+0.7% +$1.68K
PBT
1433
Permian Basin Royalty Trust
PBT
$1.56B
$241K ﹤0.01%
20,288
+4,980
+33% +$56K
VOOV icon
1434
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$241K ﹤0.01%
1,264
+224
+22% +$41.1K
CGCP icon
1435
Capital Group Core Plus Income ETF
CGCP
$8.53B
$240K ﹤0.01%
10,401
+3,791
+57% +$86.6K
WBA
1436
DELISTED
Walgreens Boots Alliance
WBA
$240K ﹤0.01%
26,763
+5,786
+28% +$59.5K
VMBS icon
1437
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$239K ﹤0.01%
5,067
+626
+14% +$29.2K
VTWO icon
1438
Vanguard Russell 2000 ETF
VTWO
$17.5B
$238K ﹤0.01%
2,668
+722
+37% +$62.5K
FTXH icon
1439
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$965M
$238K ﹤0.01%
8,266
-9,496
-53% -$272K
TECK icon
1440
Teck Resources
TECK
$32.4B
$238K ﹤0.01%
4,547
+273
+6% +$13K
ECAT icon
1441
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
$238K ﹤0.01%
13,388
– –
JPC icon
1442
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$237K ﹤0.01%
29,392
+10,113
+52% +$78.5K
TTEK icon
1443
Tetra Tech
TTEK
$9.09B
$237K ﹤0.01%
5,025
-780
-13% -$34.7K
CHTR icon
1444
Charter Communications
CHTR
$17.9B
$237K ﹤0.01%
731
+37
+5% +$12.4K
XME icon
1445
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$237K ﹤0.01%
3,713
-977
-21% -$58.5K
COPX icon
1446
Global X Copper Miners ETF NEW
COPX
$7.97B
$236K ﹤0.01%
4,994
-2,955
-37% -$127K
HSBC icon
1447
HSBC
HSBC
$358B
$236K ﹤0.01%
5,216
-200
-4% -$8.67K
RODM icon
1448
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$236K ﹤0.01%
7,725
-457,100
-98% -$13.3M
AWF
1449
AllianceBernstein Global High Income Fund
AWF
$876M
$236K ﹤0.01%
20,776
+1,972
+10% +$21.4K
FHN icon
1450
First Horizon
FHN
$12.3B
$235K ﹤0.01%
15,160
-5,839
-28% -$92.7K
56 57
58
59 60

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.