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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
IVOL icon
1501
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$212K ﹤0.01%
11,020
+215
+2% +$4.12K
GLTR icon
1502
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$212K ﹤0.01%
1,870
-841
-31% -$90.1K
CRL icon
1503
Charles River Laboratories
CRL
$13.4B
$211K ﹤0.01%
1,072
+461
+75% +$95.8K
BSSX icon
1504
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$211K ﹤0.01%
+7,995
New +$210K
IBDQ
1505
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$211K ﹤0.01%
8,392
-5,084
-38% -$127K
NFJ
1506
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$210K ﹤0.01%
16,135
+1,500
+10% +$18.9K
IQM icon
1507
Franklin Intelligent Machines ETF
IQM
$112M
$210K ﹤0.01%
3,320
+2,620
+374% +$161K
SCHA icon
1508
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$209K ﹤0.01%
8,128
+1,252
+18% +$31.1K
SIGI icon
1509
Selective Insurance
SIGI
$5.59B
$209K ﹤0.01%
2,241
+359
+19% +$32.4K
MAV
1510
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$209K ﹤0.01%
23,591
– –
ROUS icon
1511
Hartford Multifactor US Equity ETF
ROUS
$734M
$207K ﹤0.01%
4,000
– –
SU icon
1512
Suncor Energy
SU
$76.5B
$207K ﹤0.01%
5,610
-150
-3% -$5.79K
EPP icon
1513
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$206K ﹤0.01%
4,227
+349
+9% +$15.6K
DTE icon
1514
DTE Energy
DTE
$28.9B
$206K ﹤0.01%
1,607
+86
+6% +$10.4K
CVNA icon
1515
Carvana
CVNA
$81B
$206K ﹤0.01%
5,910
+2,065
+54% +$59.3K
NICE icon
1516
Nice
NICE
$6.17B
$206K ﹤0.01%
1,184
-46
-4% -$7.9K
PSC icon
1517
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.33B
$205K ﹤0.01%
+3,954
New +$198K
CWT icon
1518
California Water Service
CWT
$3.1B
$205K ﹤0.01%
3,789
+10
+0.3% +$530
DFLV icon
1519
Dimensional US Large Cap Value ETF
DFLV
$7.01B
$205K ﹤0.01%
6,663
+550
+9% +$16.4K
NTR icon
1520
Nutrien
NTR
$32.1B
$205K ﹤0.01%
4,259
+642
+18% +$30.9K
ENTG icon
1521
Entegris
ENTG
$24.6B
$205K ﹤0.01%
1,819
+894
+97% +$106K
PETQ
1522
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$205K ﹤0.01%
6,650
-1,400
-17% -$37.9K
OUNZ icon
1523
VanEck Merk Gold Trust
OUNZ
$2.69B
$204K ﹤0.01%
8,052
+3,442
+75% +$82.3K
CLBT icon
1524
Cellebrite
CLBT
$2.69B
$204K ﹤0.01%
12,127
+567
+5% +$8.41K
HAS icon
1525
Hasbro
HAS
$13.4B
$203K ﹤0.01%
2,811
+122
+5% +$7.92K
59 60
61
62 63

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PCM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
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P
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BPA
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NAM
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 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.