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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
CVLT icon
1851
Commault Systems
CVLT
$6.07B
$105K ﹤0.01%
684
+669
+4,460% +$94.2K
XAPR
1852
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.8M
$105K ﹤0.01%
3,300
– –
TDTT icon
1853
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$105K ﹤0.01%
4,358
– –
NWN icon
1854
Northwest Natural Holdings
NWN
$2.14B
$105K ﹤0.01%
2,561
+100
+4% +$3.91K
DFAI
1855
Dimensional International Core Equity Market ETF
DFAI
$18B
$105K ﹤0.01%
3,289
-750
-19% -$23K
MIO
1856
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$105K ﹤0.01%
8,429
– –
AIR icon
1857
AAR Corp
AIR
$5.87B
$104K ﹤0.01%
+1,596
New +$106K
NTES icon
1858
NetEase
NTES
$79.9B
$104K ﹤0.01%
1,113
+8
+0.7% +$698
BOCT icon
1859
Innovator US Equity Buffer ETF October
BOCT
$290M
$104K ﹤0.01%
2,449
– –
ISCG icon
1860
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$104K ﹤0.01%
2,114
+1,077
+104% +$50.7K
PALC icon
1861
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$103K ﹤0.01%
2,081
-182
-8% -$8.82K
UEC icon
1862
Uranium Energy
UEC
$5.62B
$103K ﹤0.01%
16,600
+8,500
+105% +$46.1K
MGA icon
1863
Magna International
MGA
$18.6B
$102K ﹤0.01%
2,495
-1,336
-35% -$55.8K
MMT
1864
Aberdeen Multi-Market Income Fund
MMT
$243M
$102K ﹤0.01%
21,020
+368
+2% +$1.75K
BLOK icon
1865
Amplify Blockchain Technology ETF
BLOK
$1.08B
$102K ﹤0.01%
2,728
-27
-1% -$967
RMMZ
1866
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
$102K ﹤0.01%
6,250
-2,210
-26% -$35.4K
DOC icon
1867
Healthpeak Properties
DOC
$14.3B
$102K ﹤0.01%
4,452
+1,029
+30% +$22.2K
JAVA icon
1868
JPMorgan Active Value ETF
JAVA
$7.21B
$101K ﹤0.01%
1,577
-82
-5% -$5.04K
SBS icon
1869
Sabesp
SBS
$15.8B
$101K ﹤0.01%
31,470
– –
INDY icon
1870
iShares S&P India Nifty 50 Index Fund
INDY
$561M
$101K ﹤0.01%
1,788
+46
+3% +$2.52K
NAN icon
1871
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$100K ﹤0.01%
8,500
– –
VOYA icon
1872
Voya Financial
VOYA
$9.17B
$100K ﹤0.01%
1,263
+820
+185% +$58.5K
EARN
1873
Ellington Residential Mortgage REIT
EARN
$165M
$100K ﹤0.01%
+14,321
New +$99.5K
IESC icon
1874
IES Holdings
IESC
$15.1B
$99.8K ﹤0.01%
500
-43
-8% -$6.97K
BBBY
1875
Bed Bath & Beyond
BBBY
$419M
$99.7K ﹤0.01%
10,880
+1,674
+18% +$17.3K
73 74
75
76 77

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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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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.