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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
ELAN icon
1801
Elanco Animal Health
ELAN
$11.6B
$118K ﹤0.01%
8,000
-151
-2% -$2.1K
AMH icon
1802
American Homes 4 Rent
AMH
$12.3B
$117K ﹤0.01%
3,055
+694
+29% +$26.5K
EMHY icon
1803
iShares JPMorgan EM High Yield Bond ETF
EMHY
$638M
$117K ﹤0.01%
2,996
+65
+2% +$2.46K
TSEC icon
1804
Touchstone Securitized Income ETF
TSEC
$164M
$117K ﹤0.01%
+4,383
New +$115K
PIE icon
1805
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
$116K ﹤0.01%
5,642
-145
-3% -$2.99K
ETB
1806
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$116K ﹤0.01%
8,052
+4,741
+143% +$66.8K
SAIC icon
1807
Saic
SAIC
$5.35B
$116K ﹤0.01%
832
– –
PI icon
1808
Impinj
PI
$5.27B
$115K ﹤0.01%
533
+478
+869% +$81K
TKO icon
1809
TKO Group
TKO
$14.7B
$115K ﹤0.01%
930
+751
+420% +$85.9K
BBWI icon
1810
Bath & Body Works
BBWI
$3.89B
$115K ﹤0.01%
3,601
+15
+0.4% +$497
BMAY icon
1811
Innovator US Equity Buffer ETF May
BMAY
$237M
$115K ﹤0.01%
2,909
– –
EXPD icon
1812
Expeditors International
EXPD
$24.4B
$114K ﹤0.01%
869
-33
-4% -$4.04K
YETI icon
1813
Yeti Holdings
YETI
$3.34B
$114K ﹤0.01%
2,775
– –
BUR icon
1814
Burford Capital
BUR
$973M
$114K ﹤0.01%
8,572
+1,738
+25% +$23.1K
DLTR icon
1815
Dollar Tree
DLTR
$25B
$114K ﹤0.01%
1,615
-997
-38% -$90.9K
XJR icon
1816
iShares ESG Screened S&P Small-Cap ETF
XJR
$191M
$113K ﹤0.01%
2,704
– –
ALLY icon
1817
Ally Financial
ALLY
$13.7B
$113K ﹤0.01%
3,171
+1,039
+49% +$41.6K
JPEF icon
1818
JPMorgan Equity Focus ETF
JPEF
$2.07B
$112K ﹤0.01%
1,715
+276
+19% +$17.4K
ARTY
1819
iShares Future AI & Tech ETF
ARTY
$4.04B
$112K ﹤0.01%
3,276
-1
-0% -$33
USAP
1820
DELISTED
Universal Stainless & Alloy
USAP
$112K ﹤0.01%
+2,900
New +$103K
LVHD icon
1821
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
$112K ﹤0.01%
2,750
-200
-7% -$7.73K
LBRT icon
1822
Liberty Energy
LBRT
$3.57B
$112K ﹤0.01%
5,865
-4,650
-44% -$96K
AFB
1823
AllianceBernstein National Municipal Income Fund
AFB
$318M
$111K ﹤0.01%
9,420
– –
SEIC icon
1824
SEI Investments
SEIC
$12.8B
$111K ﹤0.01%
1,606
+90
+6% +$6.01K
AGYS icon
1825
Agilysys
AGYS
$3.22B
$110K ﹤0.01%
1,013
+156
+18% +$16.7K
71 72
73
74 75

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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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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.