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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
MDT icon
126
Medtronic
MDT
$116B
$18.7M 0.17%
207,316
+10,959
+6% +$922K
BND icon
127
Vanguard Total Bond Market
BND
$161B
$18.6M 0.17%
247,276
+8,346
+3% +$618K
TJX icon
128
TJX Companies
TJX
$169B
$17.9M 0.17%
152,577
+9,081
+6% +$1.04M
EFA icon
129
iShares MSCI EAFE ETF
EFA
$80.2B
$17.8M 0.16%
212,919
+15,658
+8% +$1.26M
SPGI icon
130
S&P Global
SPGI
$121B
$17.6M 0.16%
34,140
+579
+2% +$287K
DIVB icon
131
iShares Core Dividend ETF
DIVB
$1.78B
$17.6M 0.16%
363,405
+69,477
+24% +$3.22M
ADBE icon
132
Adobe
ADBE
$103B
$17M 0.16%
32,764
-5,572
-15% -$3.06M
BLK icon
133
Blackrock
BLK
$180B
$16.9M 0.16%
17,838
+625
+4% +$541K
FPE icon
134
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$16.8M 0.16%
928,568
+799,501
+619% +$14.2M
GS icon
135
Goldman Sachs
GS
$302B
$16.8M 0.16%
33,868
+2,207
+7% +$1.08M
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$16.7M 0.15%
291,590
-11,260
-4% -$609K
XLP icon
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$16.7M 0.15%
201,655
+149,469
+286% +$12M
TMUS icon
138
T-Mobile US
TMUS
$190B
$16.5M 0.15%
80,046
+40,306
+101% +$7.72M
PSX icon
139
Phillips 66
PSX
$90B
$16.5M 0.15%
125,168
+16,687
+15% +$2.25M
LIN icon
140
Linde
LIN
$221B
$16.2M 0.15%
34,012
+3,067
+10% +$1.4M
HON icon
141
Honeywell
HON
$74.6B
$15.9M 0.15%
81,820
+18,611
+29% +$3.61M
VB icon
142
Vanguard Morningstar Small-Cap ETF
VB
$83B
$15.9M 0.15%
67,121
+13,192
+24% +$3M
VBR icon
143
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$15.9M 0.15%
78,983
+12,564
+19% +$2.42M
IGSB icon
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$15.8M 0.15%
299,274
+1,169
+0.4% +$60.8K
IQV icon
145
IQVIA
IQV
$39.8B
$15.7M 0.15%
66,200
+2,059
+3% +$486K
DLN icon
146
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$15.3M 0.14%
194,276
+161
+0.1% +$12.2K
IAU icon
147
iShares Gold Trust
IAU
$65.4B
$15.2M 0.14%
306,735
+64,554
+27% +$3.02M
ABT icon
148
Abbott
ABT
$192B
$15.2M 0.14%
133,116
+18,815
+16% +$2.06M
SPTI icon
149
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$15.1M 0.14%
520,410
+4,031
+0.8% +$116K
DVN icon
150
Devon Energy
DVN
$49.3B
$14.9M 0.14%
382,155
+81,664
+27% +$3.6M
4 5
6
7 8

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
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.