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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
FBND icon
1626
Fidelity Total Bond ETF
FBND
$27.4B
$164K ﹤0.01%
3,516
+1,806
+106% +$83.5K
ITT icon
1627
ITT
ITT
$19.4B
$164K ﹤0.01%
1,099
+912
+488% +$124K
NET icon
1628
Cloudflare
NET
$118B
$164K ﹤0.01%
2,025
-293
-13% -$23.6K
DRLL icon
1629
Strive US Energy ETF
DRLL
$302M
$164K ﹤0.01%
5,826
-600
-9% -$17.4K
PSL icon
1630
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$163K ﹤0.01%
1,600
– –
COWS icon
1631
Amplify Cash Flow Dividend Leaders ETF
COWS
$42.3M
$163K ﹤0.01%
5,485
+5,232
+2,068% +$150K
APG icon
1632
APi Group
APG
$18.8B
$163K ﹤0.01%
7,394
+822
+13% +$19.3K
IMXI icon
1633
International Money Express
IMXI
$353M
$163K ﹤0.01%
8,802
+1,743
+25% +$33.3K
AX icon
1634
Axos Financial
AX
$5.72B
$162K ﹤0.01%
2,582
+100
+4% +$6.57K
ARKF icon
1635
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$162K ﹤0.01%
5,441
+224
+4% +$6.24K
HLN icon
1636
Haleon
HLN
$43.2B
$161K ﹤0.01%
15,247
+384
+3% +$3.71K
STAG icon
1637
STAG Industrial
STAG
$7.12B
$161K ﹤0.01%
4,119
+1,111
+37% +$43.5K
FBIN icon
1638
Fortune Brands Innovations
FBIN
$5.83B
$161K ﹤0.01%
1,794
+344
+24% +$26.4K
PPLT
1639
abrdn Physical Platinum Shares ETF
PPLT
$2B
$160K ﹤0.01%
17,860
+2,170
+14% +$19.2K
QSR icon
1640
Restaurant Brands International
QSR
$26.7B
$160K ﹤0.01%
2,216
-99
-4% -$6.96K
PINK icon
1641
Simplify Health Care ETF
PINK
$388M
$160K ﹤0.01%
4,865
+2,500
+106% +$80.5K
HAP icon
1642
VanEck Natural Resources ETF
HAP
$308M
$159K ﹤0.01%
3,015
+18
+0.6% +$909
CZA icon
1643
Invesco Zacks Mid-Cap ETF
CZA
$193M
$159K ﹤0.01%
1,464
-808
-36% -$82.6K
BCE icon
1644
BCE
BCE
$21.6B
$158K ﹤0.01%
4,549
-864
-16% -$29.5K
FID icon
1645
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
$158K ﹤0.01%
9,000
+1,500
+20% +$24.9K
CHRW icon
1646
C.H. Robinson
CHRW
$17.1B
$158K ﹤0.01%
1,428
-754
-35% -$73.2K
HOG icon
1647
Harley-Davidson
HOG
$2.7B
$157K ﹤0.01%
4,086
+1,309
+47% +$47.4K
RCKT icon
1648
Rocket Pharmaceuticals
RCKT
$367M
$157K ﹤0.01%
8,500
+1,000
+13% +$20.5K
ONC
1649
BeOne Medicines Ltd
ONC
$40.6B
$157K ﹤0.01%
699
-5
-0.7% -$900
MDU icon
1650
MDU Resources
MDU
$4.27B
$157K ﹤0.01%
10,326
+3,965
+62% +$56.5K
64 65
66
67 68

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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
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 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.