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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
ACLS icon
1551
Axcelis
ACLS
$4.42B
$191K ﹤0.01%
1,825
+110
+6% +$12.9K
NPV icon
1552
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$190K ﹤0.01%
14,568
-1,172
-7% -$14K
VRSN icon
1553
VeriSign
VRSN
$25.6B
$190K ﹤0.01%
998
+178
+22% +$32.1K
NOCT icon
1554
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$189K ﹤0.01%
3,794
– –
GTLS
1555
DELISTED
Chart Industries
GTLS
$188K ﹤0.01%
1,518
-37
-2% -$4.86K
INSW icon
1556
International Seaways
INSW
$4.71B
$188K ﹤0.01%
3,644
+7
+0.2% +$369
BMAR icon
1557
Innovator US Equity Buffer ETF March
BMAR
$255M
$188K ﹤0.01%
4,168
– –
RMM
1558
RiverNorth Managed Duration Municipal Income Fund
RMM
$286M
$187K ﹤0.01%
11,660
– –
JBHT icon
1559
JB Hunt Transport Services
JBHT
$25.9B
$187K ﹤0.01%
1,087
+185
+21% +$31.1K
XMLV icon
1560
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$187K ﹤0.01%
3,064
-186
-6% -$10.9K
PFLD icon
1561
AAM Low Duration Preferred and Income Securities ETF
PFLD
$409M
$187K ﹤0.01%
8,828
+6,209
+237% +$131K
IWL icon
1562
iShares Russell Top 200 ETF
IWL
$2.29B
$186K ﹤0.01%
1,327
+884
+200% +$120K
UTHR icon
1563
United Therapeutics
UTHR
$21.9B
$186K ﹤0.01%
520
+481
+1,233% +$162K
EAPR icon
1564
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$186K ﹤0.01%
6,899
– –
SLF icon
1565
Sun Life Financial
SLF
$44.4B
$186K ﹤0.01%
3,203
+96
+3% +$5.02K
SHAK icon
1566
Shake Shack
SHAK
$2.94B
$186K ﹤0.01%
1,798
-4,567
-72% -$440K
CNNE icon
1567
Cannae Holdings
CNNE
$675M
$185K ﹤0.01%
9,705
+59
+0.6% +$1.13K
TEAM icon
1568
Atlassian
TEAM
$42.1B
$185K ﹤0.01%
1,164
-110
-9% -$18.1K
JETS icon
1569
US Global Jets ETF
JETS
$832M
$185K ﹤0.01%
8,918
– –
NBXG
1570
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.23B
$184K ﹤0.01%
14,350
+3,550
+33% +$43.9K
AZEK
1571
DELISTED
The AZEK Co
AZEK
$184K ﹤0.01%
3,925
– –
NGG icon
1572
National Grid
NGG
$81.6B
$184K ﹤0.01%
2,795
+713
+34% +$43.7K
BNKK
1573
Bonk Inc
BNKK
$8.16M
$183K ﹤0.01%
4,294
+2,943
+218% +$103K
EAOA icon
1574
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37.9M
$183K ﹤0.01%
5,000
– –
FOUR icon
1575
Shift4
FOUR
$3.79B
$183K ﹤0.01%
2,067
-73
-3% -$5.53K
61 62
63
64 65

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PCM
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HHII
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EIM
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P
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BPA
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NAM
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MIC
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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.