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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
UJAN icon
1876
Innovator US Equity Ultra Buffer ETF January
UJAN
$273M
$99.6K ﹤0.01%
2,618
-5,354
-67% -$201K
FLSP icon
1877
Franklin Systematic Style Premia ETF
FLSP
$1.05B
$99.3K ﹤0.01%
4,124
+1,081
+36% +$25.7K
SPH icon
1878
Suburban Propane Partners
SPH
$1.18B
$99.3K ﹤0.01%
5,535
+600
+12% +$10.8K
TRI icon
1879
Thomson Reuters
TRI
$44.9B
$99.3K ﹤0.01%
573
-13
-2% -$2.19K
FLG
1880
Flagstar Bank National Association
FLG
$5.92B
$98.8K ﹤0.01%
8,797
+275
+3% +$2.92K
CARG icon
1881
CarGurus
CARG
$3.32B
$98.3K ﹤0.01%
3,274
+234
+8% +$6.31K
MTDR icon
1882
Matador Resources
MTDR
$6.55B
$98.1K ﹤0.01%
1,985
-1,351
-40% -$76.1K
COLM icon
1883
Columbia Sportswear
COLM
$2.92B
$98.1K ﹤0.01%
1,179
– –
ILMN icon
1884
Illumina
ILMN
$28.9B
$97.9K ﹤0.01%
751
-413
-35% -$51K
EVSD
1885
Eaton Vance Short Duration Income ETF
EVSD
$1.37B
$97.4K ﹤0.01%
1,912
-115
-6% -$5.81K
MLI icon
1886
Mueller Industries
MLI
$14.6B
$97.3K ﹤0.01%
2,626
+260
+11% +$8.71K
R icon
1887
Ryder
R
$10.1B
$97K ﹤0.01%
665
+16
+2% +$2.17K
KJAN icon
1888
Innovator US Small Cap Power Buffer ETF January
KJAN
$329M
$96.6K ﹤0.01%
2,605
– –
ARB icon
1889
AltShares Merger Arbitrage ETF
ARB
$102M
$96.5K ﹤0.01%
3,481
+958
+38% +$26.3K
RMT
1890
Royce Micro-Cap Trust
RMT
$779M
$96.4K ﹤0.01%
10,031
+141
+1% +$1.34K
EXAS
1891
DELISTED
Exact Sciences
EXAS
$96.3K ﹤0.01%
1,413
+151
+12% +$8.52K
IQI icon
1892
Invesco Quality Municipal Securities
IQI
$542M
$96K ﹤0.01%
9,198
-4
-0% -$41
WYNN icon
1893
Wynn Resorts
WYNN
$10.6B
$95.8K ﹤0.01%
999
-176
-15% -$14.1K
IOVA icon
1894
Iovance Biotherapeutics
IOVA
$2.96B
$95.8K ﹤0.01%
10,197
-800
-7% -$7.58K
AUB icon
1895
Atlantic Union Bankshares
AUB
$6.12B
$95.7K ﹤0.01%
2,541
+275
+12% +$10.3K
XDEC icon
1896
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$205M
$95.6K ﹤0.01%
2,600
– –
ZION icon
1897
Zions Bancorporation
ZION
$10.5B
$95.3K ﹤0.01%
2,018
+1,921
+1,980% +$90.9K
IJUL icon
1898
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$95.1K ﹤0.01%
3,235
-265
-8% -$7.6K
PWV icon
1899
Invesco Large Cap Value ETF
PWV
$1.8B
$95.1K ﹤0.01%
1,631
-367
-18% -$20.9K
GMS
1900
DELISTED
GMS Inc
GMS
$95.1K ﹤0.01%
1,050
-708
-40% -$62.6K
74 75
76
77 78

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HHII
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EIM
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BPA
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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.