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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
JEF icon
1601
Jefferies Financial Group
JEF
$12.7B
$172K ﹤0.01%
2,800
+1,188
+74% +$67.4K
MUI
1602
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$172K ﹤0.01%
13,647
+11,395
+506% +$141K
AZPN
1603
DELISTED
Aspen Technology Inc
AZPN
$171K ﹤0.01%
717
+98
+16% +$20.6K
SCHC icon
1604
Schwab International Small-Cap Equity ETF
SCHC
$5.73B
$171K ﹤0.01%
4,439
+2,021
+84% +$74.4K
VTRS icon
1605
Viatris
VTRS
$18.5B
$171K ﹤0.01%
14,730
-1,283
-8% -$14.8K
KCE icon
1606
State Street SPDR S&P Capital Markets ETF
KCE
$480M
$171K ﹤0.01%
1,366
+799
+141% +$94.4K
QCAP
1607
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$126M
$171K ﹤0.01%
7,902
– –
GBCI icon
1608
Glacier Bancorp
GBCI
$6.51B
$170K ﹤0.01%
3,728
-122
-3% -$5.27K
FNB icon
1609
FNB Corp
FNB
$6.93B
$170K ﹤0.01%
12,075
-8,737
-42% -$125K
CBFV icon
1610
CB Financial Services
CBFV
$190M
$170K ﹤0.01%
6,080
– –
EXPE icon
1611
Expedia Group
EXPE
$39.6B
$170K ﹤0.01%
1,147
-256
-18% -$33.9K
L icon
1612
Loews
L
$23B
$170K ﹤0.01%
2,145
+1,367
+176% +$107K
RY icon
1613
Royal Bank of Canada
RY
$300B
$169K ﹤0.01%
1,358
+347
+34% +$39.8K
FUMB icon
1614
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$169K ﹤0.01%
8,415
-20,951
-71% -$422K
EALT icon
1615
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$173M
$169K ﹤0.01%
5,342
+4,944
+1,242% +$151K
AB icon
1616
AllianceBernstein
AB
$3.4B
$169K ﹤0.01%
4,843
+2,548
+111% +$87.1K
PDX
1617
PIMCO Dynamic Income Strategy Fund
PDX
$976M
$169K ﹤0.01%
7,147
-200
-3% -$4.59K
SCHB icon
1618
Schwab US Broad Market ETF
SCHB
$45.1B
$168K ﹤0.01%
7,593
-150
-2% -$3.2K
TTC icon
1619
Toro Company
TTC
$9.28B
$168K ﹤0.01%
1,940
+230
+13% +$20.7K
VTR icon
1620
Ventas
VTR
$46.5B
$167K ﹤0.01%
2,606
+905
+53% +$52.8K
FHB icon
1621
First Hawaiian
FHB
$3.39B
$166K ﹤0.01%
7,164
+403
+6% +$9.42K
MARA icon
1622
Marathon Digital Holdings
MARA
$3.5B
$166K ﹤0.01%
10,220
+325
+3% +$5.89K
RS icon
1623
Reliance Steel & Aluminium
RS
$21.7B
$165K ﹤0.01%
572
– –
LVS icon
1624
Las Vegas Sands
LVS
$29.9B
$165K ﹤0.01%
3,275
-92
-3% -$3.77K
LADR
1625
Ladder Capital
LADR
$1.29B
$165K ﹤0.01%
14,187
-500
-3% -$5.93K
63 64
65
66 67

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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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BPA
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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
VARA
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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.