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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
RDIV icon
1701
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$141K ﹤0.01%
2,828
+215
+8% +$10.3K
KXI icon
1702
iShares Global Consumer Staples ETF
KXI
$1.07B
$141K ﹤0.01%
2,143
-31
-1% -$1.96K
NXJ
1703
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$141K ﹤0.01%
10,786
-33
-0.3% -$418
IBDU icon
1704
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$141K ﹤0.01%
5,981
+4,260
+248% +$98.7K
FLDR icon
1705
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$141K ﹤0.01%
2,800
+1,730
+162% +$86.9K
ROBT icon
1706
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$791M
$140K ﹤0.01%
3,205
-384
-11% -$16.2K
BILL icon
1707
BILL Holdings
BILL
$4.93B
$140K ﹤0.01%
2,652
-282
-10% -$14.5K
FCBC icon
1708
First Community Bankshares
FCBC
$934M
$140K ﹤0.01%
+3,234
New +$135K
AAL icon
1709
American Airlines Group
AAL
$9.96B
$139K ﹤0.01%
12,385
+1,647
+15% +$17.4K
NIO icon
1710
NIO
NIO
$11.3B
$139K ﹤0.01%
20,833
-450
-2% -$2.07K
IBTJ icon
1711
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$139K ﹤0.01%
6,294
+4,514
+254% +$98.6K
BSCS icon
1712
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$139K ﹤0.01%
6,737
-388
-5% -$7.9K
FLYW icon
1713
Flywire
FLYW
$2.24B
$138K ﹤0.01%
8,432
-15,870
-65% -$277K
SCHE icon
1714
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$138K ﹤0.01%
4,733
+194
+4% +$5.25K
GME icon
1715
GameStop
GME
$8.35B
$138K ﹤0.01%
6,008
– –
PAWZ icon
1716
ProShares Pet Care ETF
PAWZ
$33.9M
$138K ﹤0.01%
2,309
– –
BNY
1717
DELISTED
BlackRock New York Municipal Income Trust
BNY
$137K ﹤0.01%
12,498
– –
FOXA icon
1718
Fox Class A
FOXA
$28.6B
$137K ﹤0.01%
3,238
-184
-5% -$7.14K
CRUS icon
1719
Cirrus Logic
CRUS
$6.13B
$137K ﹤0.01%
1,099
+80
+8% +$10.6K
ITRI icon
1720
Itron
ITRI
$4.47B
$136K ﹤0.01%
1,272
+322
+34% +$32.6K
KNCT icon
1721
Invesco Next Gen Connectivity ETF
KNCT
$165M
$136K ﹤0.01%
1,331
+4
+0.3% +$395
S icon
1722
SentinelOne
S
$7.95B
$136K ﹤0.01%
5,671
-11,433
-67% -$258K
PKB icon
1723
Invesco Building & Construction ETF
PKB
$396M
$135K ﹤0.01%
1,700
-990
-37% -$72K
AVEM icon
1724
Avantis Emerging Markets Equity ETF
AVEM
$27B
$134K ﹤0.01%
2,082
+362
+21% +$22.2K
NCLH icon
1725
Norwegian Cruise Line
NCLH
$8.91B
$134K ﹤0.01%
6,557
+2,473
+61% +$44.9K
67 68
69
70 71

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PCM
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HHII
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EIM
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BPA
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NAM
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MIC
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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.