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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
BSCW icon
1651
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
$157K ﹤0.01%
7,477
– –
TMFC icon
1652
Motley Fool 100 Index ETF
TMFC
$2.13B
$156K ﹤0.01%
2,781
– –
JNPR
1653
DELISTED
Juniper Networks
JNPR
$156K ﹤0.01%
3,991
-44
-1% -$1.68K
HYFI icon
1654
AB High Yield ETF
HYFI
$331M
$155K ﹤0.01%
+4,112
New +$152K
PIZ icon
1655
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$748M
$155K ﹤0.01%
4,079
-97
-2% -$3.51K
BKLN icon
1656
Invesco Senior Loan ETF
BKLN
$6.77B
$154K ﹤0.01%
7,352
-31
-0.4% -$652
TER icon
1657
Teradyne
TER
$64.4B
$154K ﹤0.01%
1,150
+305
+36% +$41.1K
SLVM icon
1658
Sylvamo
SLVM
$1.55B
$154K ﹤0.01%
1,792
-27
-1% -$2.02K
SYF icon
1659
Synchrony
SYF
$26.2B
$154K ﹤0.01%
3,081
-184
-6% -$8.9K
FDIS icon
1660
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$153K ﹤0.01%
1,732
+85
+5% +$7.04K
WBS icon
1661
Webster Financial
WBS
$12.8B
$151K ﹤0.01%
3,239
-168
-5% -$7.71K
TRMB icon
1662
Trimble
TRMB
$13.2B
$150K ﹤0.01%
2,417
-144
-6% -$8.04K
HNI icon
1663
HNI Corp
HNI
$3.56B
$150K ﹤0.01%
+2,786
New +$141K
JSI icon
1664
Janus Henderson Securitized Income ETF
JSI
$1.51B
$150K ﹤0.01%
+2,831
New +$148K
MPT
1665
Medical Properties Trust
MPT
$2.51B
$150K ﹤0.01%
25,620
-2,910
-10% -$14.3K
SLRC icon
1666
SLR Investment Corp
SLRC
$711M
$150K ﹤0.01%
9,936
– –
TECH icon
1667
Bio-Techne
TECH
$11.2B
$149K ﹤0.01%
1,869
+55
+3% +$4.13K
TY icon
1668
TRI-Continental Corp
TY
$1.92B
$149K ﹤0.01%
4,505
– –
KIE icon
1669
State Street SPDR S&P Insurance ETF
KIE
$682M
$149K ﹤0.01%
2,621
+824
+46% +$44.3K
WIW
1670
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$149K ﹤0.01%
16,812
– –
NCNO icon
1671
nCino
NCNO
$2.24B
$148K ﹤0.01%
4,700
– –
USEP icon
1672
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$148K ﹤0.01%
4,268
+900
+27% +$30.6K
BJUN icon
1673
Innovator US Equity Buffer ETF June
BJUN
$323M
$148K ﹤0.01%
3,641
– –
AOK icon
1674
iShares Core Conservative Allocation ETF
AOK
$795M
$148K ﹤0.01%
3,829
– –
GSEP icon
1675
FT Vest US Equity Moderate Buffer ETF September
GSEP
$346M
$148K ﹤0.01%
4,275
+1,200
+39% +$40.9K
65 66
67
68 69

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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
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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
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.