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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
BLD
1576
DELISTED
TopBuild
BLD
$183K ﹤0.01%
449
-3
-0.7% -$1.21K
COWG icon
1577
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.35B
$182K ﹤0.01%
6,350
+3,361
+112% +$91.7K
DBRG icon
1578
DigitalBridge
DBRG
$2.95B
$182K ﹤0.01%
12,903
-763
-6% -$10.1K
BBMC icon
1579
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.14B
$182K ﹤0.01%
1,928
+325
+20% +$29.4K
RIVN icon
1580
Rivian
RIVN
$22.9B
$181K ﹤0.01%
16,138
-162,057
-91% -$2.33M
SCHY icon
1581
Schwab International Dividend Equity ETF
SCHY
$2.53B
$180K ﹤0.01%
6,861
+317
+5% +$7.99K
OGG
1582
Osisko Gold Group Inc.
OGG
$835M
$180K ﹤0.01%
84,275
+43,120
+105% +$90.2K
CGMS icon
1583
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$179K ﹤0.01%
6,436
+2,835
+79% +$78K
DFAS icon
1584
Dimensional US Small Cap ETF
DFAS
$15.9B
$179K ﹤0.01%
2,762
-73,114
-96% -$4.58M
BCAT icon
1585
BlackRock Capital Allocation Term Trust
BCAT
$1.7B
$179K ﹤0.01%
10,889
+4,896
+82% +$80.2K
AMKR icon
1586
Amkor Technology
AMKR
$14.3B
$178K ﹤0.01%
5,804
-1,303
-18% -$44.4K
RRC icon
1587
Range Resources
RRC
$9.39B
$177K ﹤0.01%
5,765
+1
+0% +$31
PBI icon
1588
Pitney Bowes
PBI
$2.28B
$177K ﹤0.01%
24,765
-31,962
-56% -$216K
EWG icon
1589
iShares MSCI Germany ETF
EWG
$1.67B
$176K ﹤0.01%
5,203
-552
-10% -$17.5K
CORP icon
1590
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$176K ﹤0.01%
1,767
+1,008
+133% +$98.4K
SFM icon
1591
Sprouts Farmers Market
SFM
$8.03B
$176K ﹤0.01%
+1,590
New +$152K
Z icon
1592
Zillow
Z
$8.08B
$175K ﹤0.01%
2,746
+75
+3% +$4.03K
EXEL icon
1593
Exelixis
EXEL
$12.5B
$174K ﹤0.01%
6,720
+3,064
+84% +$76.2K
UDR icon
1594
UDR
UDR
$12B
$174K ﹤0.01%
3,835
+34
+0.9% +$1.46K
PRMW
1595
DELISTED
Primo Water Corporation
PRMW
$173K ﹤0.01%
6,861
-844
-11% -$18.9K
RH icon
1596
RH
RH
$3.41B
$173K ﹤0.01%
518
+26
+5% +$7.16K
DLB icon
1597
Dolby
DLB
$5.84B
$173K ﹤0.01%
2,256
+1,105
+96% +$82.2K
LUMN icon
1598
Lumen
LUMN
$6.6B
$173K ﹤0.01%
24,304
+1,180
+5% +$5.04K
MNKD icon
1599
MannKind Corp
MNKD
$1.2B
$173K ﹤0.01%
27,431
+14,804
+117% +$85.1K
EWJV icon
1600
iShares MSCI Japan Value ETF
EWJV
$756M
$173K ﹤0.01%
5,225
+4,900
+1,508% +$159K
62 63
64
65 66

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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.