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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
TLTW icon
1726
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$134K ﹤0.01%
4,969
+1,115
+29% +$29.6K
FELG icon
1727
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.8B
$134K ﹤0.01%
4,024
-262
-6% -$8.38K
CIEN icon
1728
Ciena
CIEN
$62B
$133K ﹤0.01%
2,167
-1,963
-48% -$103K
BUG icon
1729
Global X Cybersecurity ETF
BUG
$1.52B
$133K ﹤0.01%
4,308
– –
TAP icon
1730
Molson Coors Class B
TAP
$7.88B
$133K ﹤0.01%
2,316
+618
+36% +$33.1K
PSCH icon
1731
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$133K ﹤0.01%
2,883
– –
DNP icon
1732
DNP Select Income Fund
DNP
$4.13B
$133K ﹤0.01%
13,249
-1,514
-10% -$13.8K
ILF icon
1733
iShares Latin America 40 ETF
ILF
$3.72B
$133K ﹤0.01%
5,119
+1,027
+25% +$26.3K
AMN icon
1734
AMN Healthcare
AMN
$1.34B
$132K ﹤0.01%
3,117
+731
+31% +$38.3K
EQX icon
1735
Equinox Gold
EQX
$13.6B
$132K ﹤0.01%
21,639
-100
-0.5% -$565
ADX icon
1736
Adams Diversified Equity Fund
ADX
$3.31B
$132K ﹤0.01%
6,111
-425
-7% -$9.04K
DGRS icon
1737
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
$132K ﹤0.01%
2,555
– –
JMIA
1738
Jumia Technologies
JMIA
$783M
$132K ﹤0.01%
24,646
+5,146
+26% +$38.1K
RVTY icon
1739
Revvity
RVTY
$13.1B
$131K ﹤0.01%
1,028
+222
+28% +$26.1K
FNDF icon
1740
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
$131K ﹤0.01%
3,501
-191
-5% -$6.88K
BSMR icon
1741
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$131K ﹤0.01%
5,515
-5,235
-49% -$124K
PTMC icon
1742
Pacer Trendpilot US Mid Cap ETF
PTMC
$409M
$131K ﹤0.01%
3,520
– –
INTA icon
1743
Intapp
INTA
$3.07B
$130K ﹤0.01%
2,725
-225
-8% -$9.07K
COO icon
1744
Cooper Companies
COO
$14.9B
$130K ﹤0.01%
1,181
+258
+28% +$25.1K
EIM
1745
Eaton Vance Municipal Bond Fund
EIM
$499M
$130K ﹤0.01%
12,099
+279
+2% +$2.94K
CIVI
1746
DELISTED
Civitas Resources
CIVI
$130K ﹤0.01%
2,564
+1,345
+110% +$83.3K
FCNCA icon
1747
First Citizens BancShares
FCNCA
$25.8B
$130K ﹤0.01%
70
-24
-26% -$45.8K
WFC.PRL icon
1748
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$130K ﹤0.01%
101
+2
+2% +$2.45K
BALL icon
1749
Ball Corp
BALL
$16.3B
$129K ﹤0.01%
1,906
-73
-4% -$4.63K
PTBD icon
1750
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
$129K ﹤0.01%
6,264
– –
68 69
70
71 72

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
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
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
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.