We are live on ! Find out more
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
ESLT icon
1751
Elbit Systems
ESLT
$36.6B
$129K ﹤0.01%
645
– –
PLUS icon
1752
ePlus
PLUS
$2.32B
$129K ﹤0.01%
1,312
+107
+9% +$9.41K
XMAR icon
1753
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$129K ﹤0.01%
3,634
+102
+3% +$3.56K
AEIS icon
1754
Advanced Energy
AEIS
$13.2B
$129K ﹤0.01%
1,224
-673
-35% -$70.7K
SGOL icon
1755
abrdn Physical Gold Shares ETF
SGOL
$7.48B
$129K ﹤0.01%
5,116
+2,050
+67% +$48.5K
GMAR icon
1756
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$128K ﹤0.01%
3,495
– –
ISEP icon
1757
Innovator International Developed Power Buffer ETF September
ISEP
$64M
$128K ﹤0.01%
4,415
-34,309
-89% -$961K
RES icon
1758
RPC Inc
RES
$1.42B
$128K ﹤0.01%
20,100
-7,100
-26% -$44.7K
ZALT icon
1759
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$793M
$128K ﹤0.01%
4,368
-7,777
-64% -$223K
HTD
1760
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$907M
$128K ﹤0.01%
5,500
-1,567
-22% -$33.5K
ETO
1761
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$127K ﹤0.01%
4,800
– –
WTM icon
1762
White Mountains Insurance
WTM
$5.09B
$127K ﹤0.01%
75
– –
SABA
1763
Saba Capital Income & Opportunities Fund II
SABA
$221M
$127K ﹤0.01%
14,876
– –
LYFT icon
1764
Lyft
LYFT
$6.55B
$126K ﹤0.01%
9,882
-158
-2% -$1.89K
IMCB icon
1765
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$126K ﹤0.01%
1,656
+31
+2% +$2.25K
CFR icon
1766
Cullen/Frost Bankers
CFR
$10.5B
$126K ﹤0.01%
1,122
-1,000
-47% -$109K
BNOV icon
1767
Innovator US Equity Buffer ETF November
BNOV
$213M
$125K ﹤0.01%
3,290
– –
SOUN icon
1768
SoundHound AI
SOUN
$3.34B
$125K ﹤0.01%
26,864
-11,153
-29% -$53.9K
CGMU icon
1769
Capital Group Municipal Income ETF
CGMU
$6.58B
$125K ﹤0.01%
4,554
+1,938
+74% +$52.8K
MSGS icon
1770
Madison Square Garden
MSGS
$9.76B
$125K ﹤0.01%
600
– –
VBTX
1771
DELISTED
Veritex Holdings
VBTX
$124K ﹤0.01%
4,729
– –
FLXR
1772
TCW Flexible Income ETF
FLXR
$3.53B
$124K ﹤0.01%
+3,125
New +$122K
PDD icon
1773
Pinduoduo
PDD
$120B
$124K ﹤0.01%
921
– –
ALT icon
1774
Altimmune
ALT
$564M
$124K ﹤0.01%
20,200
+6,750
+50% +$45.7K
FELV icon
1775
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$124K ﹤0.01%
4,003
– –
69 70
71
72 73

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
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 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.