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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
CFG icon
1451
Citizens Financial Group
CFG
$31.1B
$235K ﹤0.01%
5,720
+16
+0.3% +$647
HLI icon
1452
Houlihan Lokey
HLI
$9.24B
$234K ﹤0.01%
1,481
+1,309
+761% +$196K
PODD icon
1453
Insulet
PODD
$10.1B
$233K ﹤0.01%
1,000
+350
+54% +$71.9K
DOX icon
1454
Amdocs
DOX
$6.08B
$233K ﹤0.01%
2,660
+560
+27% +$47.1K
SAP icon
1455
SAP
SAP
$242B
$232K ﹤0.01%
1,014
+156
+18% +$33.2K
FDD icon
1456
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$232K ﹤0.01%
18,583
+2,108
+13% +$25.7K
TBLD
1457
Thornburg Income Builder Opportunities Trust
TBLD
$722M
$231K ﹤0.01%
12,960
+313
+2% +$5.26K
LVHI icon
1458
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$230K ﹤0.01%
7,416
-1,080
-13% -$32.9K
XTWO icon
1459
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$210M
$230K ﹤0.01%
4,604
-26,096
-85% -$1.29M
HOOD icon
1460
Robinhood
HOOD
$89.3B
$230K ﹤0.01%
9,800
+1,150
+13% +$24.2K
FMAR icon
1461
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$229K ﹤0.01%
5,422
-89
-2% -$3.66K
TNK icon
1462
Teekay Tankers
TNK
$2.81B
$229K ﹤0.01%
3,933
-867
-18% -$51.1K
ALC icon
1463
Alcon
ALC
$35.5B
$229K ﹤0.01%
2,288
-414
-15% -$38.9K
SCHO icon
1464
Schwab Short-Term US Treasury ETF
SCHO
$13B
$229K ﹤0.01%
9,332
+8,934
+2,245% +$217K
ADMA icon
1465
ADMA Biologics
ADMA
$2.11B
$228K ﹤0.01%
11,428
+10,428
+1,043% +$162K
EVRG icon
1466
Evergy
EVRG
$19.2B
$228K ﹤0.01%
3,683
+841
+30% +$48.9K
KNF icon
1467
Knife River
KNF
$3.83B
$228K ﹤0.01%
2,553
+174
+7% +$13.6K
GSUS icon
1468
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.32B
$228K ﹤0.01%
2,894
– –
NUDM icon
1469
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
$227K ﹤0.01%
6,734
– –
MOO icon
1470
VanEck Agribusiness ETF
MOO
$972M
$227K ﹤0.01%
3,000
+14
+0.5% +$1K
ICLN icon
1471
iShares Global Clean Energy ETF
ICLN
$2.11B
$226K ﹤0.01%
15,399
-2,447
-14% -$34.5K
OXY.WS icon
1472
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$226K ﹤0.01%
7,610
-195
-2% -$6.85K
FDLO icon
1473
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$226K ﹤0.01%
3,680
+277
+8% +$16.3K
WTAI icon
1474
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$695M
$225K ﹤0.01%
11,310
+2,649
+31% +$52.3K
P
1475
Everpure Inc
P
$39B
$225K ﹤0.01%
4,482
+82
+2% +$4.63K
57 58
59
60 61

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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.