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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
TCAF icon
1776
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$123K ﹤0.01%
3,710
+3,210
+642% +$103K
RPV icon
1777
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$123K ﹤0.01%
1,384
+15
+1% +$1.3K
ETJ
1778
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
$123K ﹤0.01%
13,331
+26
+0.2% +$232
MLPA icon
1779
Global X MLP ETF
MLPA
$2.29B
$123K ﹤0.01%
2,555
-2,118
-45% -$102K
JKS
1780
JinkoSolar
JKS
$872M
$123K ﹤0.01%
4,570
+465
+11% +$9.37K
FLS icon
1781
Flowserve
FLS
$10.4B
$122K ﹤0.01%
2,363
+662
+39% +$31.9K
WAB icon
1782
Wabtec
WAB
$50.7B
$122K ﹤0.01%
669
-25
-4% -$4.1K
WST icon
1783
West Pharmaceutical
WST
$24.4B
$122K ﹤0.01%
405
-22
-5% -$6.74K
JMBS icon
1784
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$121K ﹤0.01%
2,602
+509
+24% +$23.4K
KNX icon
1785
Knight Transportation
KNX
$11.9B
$121K ﹤0.01%
2,243
-301
-12% -$15.6K
NWL icon
1786
Newell Brands
NWL
$2.64B
$121K ﹤0.01%
15,720
-15,934
-50% -$114K
FRA icon
1787
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$121K ﹤0.01%
9,143
+578
+7% +$7.6K
KD icon
1788
Kyndryl
KD
$2.91B
$120K ﹤0.01%
5,243
+20
+0.4% +$488
ELME
1789
Elme Communities
ELME
$144M
$120K ﹤0.01%
6,834
+18
+0.3% +$306
ACMR icon
1790
ACM Research
ACMR
$5.51B
$120K ﹤0.01%
5,900
– –
BSJT icon
1791
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$579M
$120K ﹤0.01%
5,470
+195
+4% +$4.2K
OKTA icon
1792
Okta
OKTA
$26B
$119K ﹤0.01%
1,602
+83
+5% +$7.25K
QS icon
1793
QuantumScape Corp
QS
$3.82B
$119K ﹤0.01%
20,671
+990
+5% +$6.1K
TXRH icon
1794
Texas Roadhouse
TXRH
$13.5B
$119K ﹤0.01%
673
+6
+0.9% +$1.01K
TPYP icon
1795
Tortoise North American Pipeline ETF
TPYP
$879M
$119K ﹤0.01%
3,781
+856
+29% +$26K
ELF icon
1796
e.l.f. Beauty
ELF
$5.51B
$119K ﹤0.01%
1,088
+245
+29% +$38.4K
NCA icon
1797
Nuveen California Municipal Value Fund
NCA
$304M
$119K ﹤0.01%
13,000
– –
BB icon
1798
BlackBerry
BB
$5.18B
$118K ﹤0.01%
45,096
-3,553
-7% -$8.46K
TCPC icon
1799
BlackRock TCP Capital
TCPC
$345M
$118K ﹤0.01%
14,224
– –
BUFF icon
1800
Innovator Laddered Allocation Power Buffer ETF
BUFF
$943M
$118K ﹤0.01%
2,670
-582
-18% -$25.2K
70 71
72
73 74

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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
VARA
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NC
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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.