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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
FV icon
151
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$14.9M 0.14%
255,931
+18,873
+8% +$1.06M
ACN icon
152
Accenture
ACN
$110B
$14.9M 0.14%
42,158
-7,241
-15% -$2.38M
AMAT icon
153
Applied Materials
AMAT
$435B
$14.9M 0.14%
73,533
+13,150
+22% +$2.7M
BKNG icon
154
Booking.com
BKNG
$159B
$14.8M 0.14%
87,825
+29,825
+51% +$4.58M
IWS icon
155
iShares Russell Mid-Cap Value ETF
IWS
$16B
$14.8M 0.14%
111,846
+47
+0% +$5.94K
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$14.6M 0.13%
25,587
+1,324
+5% +$729K
CME icon
157
CME Group
CME
$94.4B
$14.6M 0.13%
66,054
-1,838
-3% -$380K
FVD icon
158
First Trust Value Line Dividend Fund
FVD
$8.36B
$14.5M 0.13%
317,960
-67,323
-17% -$2.92M
LHX icon
159
L3Harris
LHX
$54B
$14.4M 0.13%
60,651
-18,087
-23% -$4.18M
QCOM icon
160
Qualcomm
QCOM
$171B
$14.4M 0.13%
84,740
+337
+0.4% +$59.5K
IHDG icon
161
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$14.3M 0.13%
312,558
+15,093
+5% +$682K
DDWM icon
162
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$14.2M 0.13%
397,106
+1,969
+0.5% +$68.9K
CTAS icon
163
Cintas
CTAS
$81.3B
$14.2M 0.13%
69,127
-1,593
-2% -$307K
BSCV icon
164
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$14.2M 0.13%
+850,633
New +$14M
FTSM icon
165
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$14.1M 0.13%
236,145
-113,689
-32% -$6.81M
GD icon
166
General Dynamics
GD
$107B
$14.1M 0.13%
46,623
+1,361
+3% +$400K
USIG icon
167
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$13.8M 0.13%
261,944
+2,172
+0.8% +$112K
PRF icon
168
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$13.7M 0.13%
338,152
+5,278
+2% +$207K
IJJ icon
169
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$13.7M 0.13%
110,884
+545
+0.5% +$64.8K
SO icon
170
Southern Company
SO
$106B
$13.3M 0.12%
147,771
+62,230
+73% +$5.32M
EFG icon
171
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$13.1M 0.12%
121,899
-6,203
-5% -$644K
NXPI icon
172
NXP Semiconductors
NXPI
$59.2B
$13M 0.12%
54,294
-4,874
-8% -$1.22M
BX icon
173
Blackstone
BX
$110B
$12.9M 0.12%
84,035
+458
+0.5% +$63.5K
SBUX icon
174
Starbucks
SBUX
$124B
$12.8M 0.12%
130,788
+4,989
+4% +$428K
FANG icon
175
Diamondback Energy
FANG
$56.3B
$12.7M 0.12%
73,540
+1,213
+2% +$234K
5 6
7
8 9

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.