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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
ACP
1676
abrdn Income Credit Strategies Fund
ACP
$645M
$148K ﹤0.01%
+22,312
New +$146K
RMD icon
1677
ResMed
RMD
$32.8B
$148K ﹤0.01%
604
-16
-3% -$3.58K
HYLS icon
1678
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$147K ﹤0.01%
3,509
+1,159
+49% +$48K
PJUN icon
1679
Innovator US Equity Power Buffer ETF June
PJUN
$978M
$146K ﹤0.01%
3,949
-2,745
-41% -$98.9K
ZBRA icon
1680
Zebra Technologies
ZBRA
$17.9B
$146K ﹤0.01%
393
-26
-6% -$8.73K
CGO
1681
Calamos Global Total Return Fund
CGO
$131M
$145K ﹤0.01%
12,153
+11,382
+1,476% +$131K
GOOD
1682
Gladstone Commercial Corp
GOOD
$642M
$145K ﹤0.01%
8,921
+700
+9% +$10.5K
FCG icon
1683
First Trust Natural Gas ETF
FCG
$646M
$145K ﹤0.01%
6,098
+1,312
+27% +$33K
MOTE
1684
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
$145K ﹤0.01%
5,000
– –
LH icon
1685
Labcorp
LH
$26B
$145K ﹤0.01%
647
+140
+28% +$30.8K
OHI icon
1686
Omega Healthcare
OHI
$13.9B
$145K ﹤0.01%
3,551
-2,875
-45% -$109K
CHDN icon
1687
Churchill Downs
CHDN
$6.19B
$145K ﹤0.01%
1,069
-35
-3% -$4.84K
PENN icon
1688
PENN Entertainment
PENN
$2.53B
$144K ﹤0.01%
7,657
-1,625
-18% -$30.9K
EG icon
1689
Everest Group
EG
$14.1B
$144K ﹤0.01%
368
+31
+9% +$11.8K
EELV icon
1690
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
$144K ﹤0.01%
5,516
– –
PMM
1691
Franklin Managed Municipal Income Trust
PMM
$272M
$143K ﹤0.01%
22,000
– –
IMTM icon
1692
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$143K ﹤0.01%
3,534
-300
-8% -$11.7K
ASO icon
1693
Academy Sports + Outdoors
ASO
$3B
$142K ﹤0.01%
2,442
-4,051
-62% -$221K
FNY icon
1694
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$142K ﹤0.01%
1,787
+1,345
+304% +$102K
LEMB icon
1695
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$142K ﹤0.01%
3,692
-3,578
-49% -$133K
CAKE icon
1696
Cheesecake Factory
CAKE
$5.56B
$142K ﹤0.01%
3,501
– –
PSFF icon
1697
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
$142K ﹤0.01%
4,930
+107
+2% +$3.01K
RDVI icon
1698
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$142K ﹤0.01%
5,750
+1,600
+39% +$38.4K
AMTM
1699
Amentum Holdings
AMTM
$5.27B
$142K ﹤0.01%
+4,391
New +$125K
NQP
1700
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$141K ﹤0.01%
11,200
+700
+7% +$8.72K
66 67
68
69 70

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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
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.