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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
CPA icon
1526
Copa Holdings
CPA
$6.14B
$203K ﹤0.01%
2,164
-3,270
-60% -$296K
AXTA icon
1527
Axalta
AXTA
$7.93B
$203K ﹤0.01%
5,600
-333
-6% -$11.7K
IXC icon
1528
iShares Global Energy ETF
IXC
$2.74B
$202K ﹤0.01%
4,994
+603
+14% +$24.7K
BTI icon
1529
British American Tobacco
BTI
$124B
$202K ﹤0.01%
5,524
+457
+9% +$16.3K
ADC icon
1530
Agree Realty
ADC
$9.25B
$202K ﹤0.01%
2,676
-4,756
-64% -$337K
FTV icon
1531
Fortive
FTV
$18.6B
$202K ﹤0.01%
3,389
+30
+0.9% +$1.65K
IGD
1532
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$200K ﹤0.01%
35,477
+1,078
+3% +$5.91K
NNY icon
1533
Nuveen New York Municipal Value Fund
NNY
$157M
$199K ﹤0.01%
23,150
– –
SAUG icon
1534
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$198K ﹤0.01%
8,488
– –
STXF
1535
Strive 500 ETF
STXF
$1.17B
$198K ﹤0.01%
5,384
+201
+4% +$7.14K
BSM icon
1536
Black Stone Minerals
BSM
$3.08B
$198K ﹤0.01%
13,090
+1,790
+16% +$26.8K
TKR icon
1537
Timken Company
TKR
$9.03B
$197K ﹤0.01%
2,343
+2,191
+1,441% +$180K
EPAM icon
1538
EPAM Systems
EPAM
$5.17B
$197K ﹤0.01%
991
+852
+613% +$171K
TSN icon
1539
Tyson Foods
TSN
$19.8B
$196K ﹤0.01%
3,284
-214
-6% -$13.1K
LAD icon
1540
Lithia Motors
LAD
$8.32B
$195K ﹤0.01%
615
-25
-4% -$6.97K
ARGX icon
1541
argenx
ARGX
$54.8B
$195K ﹤0.01%
360
-4
-1% -$2.02K
DDEC icon
1542
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
$195K ﹤0.01%
4,941
– –
UAL icon
1543
United Airlines
UAL
$40.6B
$195K ﹤0.01%
3,414
-51
-1% -$2.36K
ROBO icon
1544
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$195K ﹤0.01%
3,409
+408
+14% +$22.3K
REAX icon
1545
Real Brokerage
REAX
$523M
$194K ﹤0.01%
35,000
– –
LAND
1546
Gladstone Land Corp
LAND
$358M
$194K ﹤0.01%
13,954
– –
CAL icon
1547
Caleres
CAL
$455M
$194K ﹤0.01%
5,867
– –
VSS icon
1548
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$193K ﹤0.01%
1,532
-6
-0.4% -$723
OC icon
1549
Owens Corning
OC
$12.3B
$193K ﹤0.01%
1,091
+160
+17% +$26.9K
VRIG icon
1550
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$192K ﹤0.01%
7,650
-1,100
-13% -$27.6K
60 61
62
63 64

Similar funds

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
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.