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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
BAPR icon
1826
Innovator US Equity Buffer ETF April
BAPR
$411M
$110K ﹤0.01%
2,540
-22,974
-90% -$965K
PBJ icon
1827
Invesco Food & Beverage ETF
PBJ
$109M
$110K ﹤0.01%
2,276
+3
+0.1% +$139
EJUL icon
1828
Innovator Emerging Markets Power Buffer ETF July
EJUL
$189M
$110K ﹤0.01%
4,300
+1,600
+59% +$39.6K
TDS icon
1829
Telephone and Data Systems
TDS
$4.04B
$109K ﹤0.01%
4,703
-7,461
-61% -$163K
NXP icon
1830
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$109K ﹤0.01%
7,201
-1,672
-19% -$24.8K
MFEM icon
1831
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$152M
$109K ﹤0.01%
5,124
-221
-4% -$4.46K
TPC
1832
Tutor Perini Cor
TPC
$5.13B
$109K ﹤0.01%
4,000
+1,000
+33% +$22.9K
FSS icon
1833
Federal Signal
FSS
$7.68B
$109K ﹤0.01%
1,162
-760
-40% -$69.5K
KFRC icon
1834
Kforce
KFRC
$1.05B
$109K ﹤0.01%
1,767
-123
-7% -$7.87K
BRBR icon
1835
BellRing Brands
BRBR
$1.27B
$108K ﹤0.01%
1,779
+1,683
+1,753% +$93.3K
CARY icon
1836
Angel Oak Income ETF
CARY
$1.39B
$108K ﹤0.01%
5,091
+3,638
+250% +$76.3K
TRP icon
1837
TC Energy
TRP
$66.2B
$108K ﹤0.01%
2,264
+658
+41% +$28.6K
ACHC icon
1838
Acadia Healthcare
ACHC
$2.88B
$107K ﹤0.01%
1,693
-3,697
-69% -$267K
HTAB icon
1839
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$107K ﹤0.01%
5,408
+482
+10% +$9.48K
MTBA icon
1840
Simplify MBS ETF
MTBA
$1.5B
$107K ﹤0.01%
+2,072
New +$106K
DASH icon
1841
DoorDash
DASH
$94.1B
$107K ﹤0.01%
747
-514
-41% -$62.3K
CWH icon
1842
Camping World
CWH
$663M
$107K ﹤0.01%
4,402
-5,117
-54% -$110K
UFOX
1843
Defiance Space and Connective Tech ETF
UFOX
$920M
$107K ﹤0.01%
2,457
+3
+0.1% +$125
PLUG icon
1844
Plug Power
PLUG
$3.26B
$107K ﹤0.01%
47,134
+1,119
+2% +$2.51K
IPG
1845
DELISTED
Interpublic Group of Companies
IPG
$106K ﹤0.01%
3,366
+699
+26% +$21.4K
OGE icon
1846
OGE Energy
OGE
$9.8B
$106K ﹤0.01%
2,588
+509
+24% +$19.8K
FTGS icon
1847
First Trust Growth Strength ETF
FTGS
$1.36B
$106K ﹤0.01%
+3,396
New +$104K
AAPR icon
1848
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$73.1M
$106K ﹤0.01%
4,041
-1,010
-20% -$25.9K
INMD icon
1849
InMode
INMD
$874M
$106K ﹤0.01%
6,250
-600
-9% -$10.1K
OCTH icon
1850
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$105K ﹤0.01%
4,418
-1,251
-22% -$30.2K
72 73
74
75 76

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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.