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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
IEI icon
1476
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$225K ﹤0.01%
1,880
+584
+45% +$69K
AVTR icon
1477
Avantor
AVTR
$9.37B
$225K ﹤0.01%
8,689
+7,652
+738% +$188K
APP icon
1478
Applovin
APP
$105B
$224K ﹤0.01%
1,719
+237
+16% +$21.6K
KRG icon
1479
Kite Realty
KRG
$5.27B
$224K ﹤0.01%
8,443
– –
XYLD icon
1480
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$224K ﹤0.01%
5,403
-5,611
-51% -$229K
VRSK icon
1481
Verisk Analytics
VRSK
$23.5B
$224K ﹤0.01%
835
+47
+6% +$12.7K
BAX icon
1482
Baxter International
BAX
$13.9B
$223K ﹤0.01%
5,880
-308
-5% -$11.3K
HEFA icon
1483
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$223K ﹤0.01%
6,285
-49,541
-89% -$1.72M
RACE icon
1484
Ferrari
RACE
$72.5B
$222K ﹤0.01%
473
+99
+26% +$44.4K
FTXL icon
1485
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
$220K ﹤0.01%
2,355
+199
+9% +$18.5K
APLD icon
1486
Applied Digital
APLD
$8.81B
$220K ﹤0.01%
26,615
+8,372
+46% +$44.4K
USFD icon
1487
US Foods
USFD
$24B
$220K ﹤0.01%
3,570
+458
+15% +$25.6K
TYL icon
1488
Tyler Technologies
TYL
$13B
$219K ﹤0.01%
376
+354
+1,609% +$199K
NFG icon
1489
National Fuel Gas
NFG
$7.77B
$219K ﹤0.01%
3,619
+89
+3% +$5.2K
WMS icon
1490
Advanced Drainage Systems
WMS
$11.3B
$218K ﹤0.01%
1,385
+355
+34% +$55.4K
IBMO icon
1491
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
$217K ﹤0.01%
8,474
– –
HRTS icon
1492
Tema ETF Trust Tema Heart & Health ETF
HRTS
$55.8M
$216K ﹤0.01%
6,435
– –
MDYV icon
1493
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$215K ﹤0.01%
2,701
+413
+18% +$31.6K
WDC icon
1494
Western Digital
WDC
$168B
$214K ﹤0.01%
4,150
+447
+12% +$22.6K
OIH icon
1495
VanEck Oil Services ETF
OIH
$1.95B
$214K ﹤0.01%
755
+20
+3% +$6.04K
MARM icon
1496
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$214K ﹤0.01%
7,030
-3,432
-33% -$103K
ACM icon
1497
Aecom
ACM
$7.86B
$214K ﹤0.01%
2,072
+1,912
+1,195% +$180K
OGN icon
1498
Organon & Co
OGN
$3.59B
$214K ﹤0.01%
11,161
+4,826
+76% +$100K
AGZ icon
1499
iShares Agency Bond ETF
AGZ
$566M
$213K ﹤0.01%
1,926
+123
+7% +$13.5K
SA
1500
Seabridge Gold
SA
$3.5B
$213K ﹤0.01%
12,657
+700
+6% +$11.4K
58 59
60
61 62

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.