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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
BHK icon
1901
BlackRock Core Bond Trust
BHK
$654M
$94.8K ﹤0.01%
7,872
+7,248
+1,162% +$82.2K
TGTX icon
1902
TG Therapeutics
TGTX
$7.44B
$94.6K ﹤0.01%
+4,045
New +$88.3K
PEJ icon
1903
Invesco Leisure and Entertainment ETF
PEJ
$315M
$94.4K ﹤0.01%
1,980
+50
+3% +$2.27K
DOUG icon
1904
Douglas Elliman
DOUG
$184M
$94.4K ﹤0.01%
51,565
+49,750
+2,741% +$85.3K
AVPT icon
1905
AvePoint
AVPT
$2.87B
$94.3K ﹤0.01%
+8,016
New +$87.8K
ERC
1906
Allspring Multi-Sector Income Fund
ERC
$258M
$94.3K ﹤0.01%
9,844
+9,074
+1,178% +$83.9K
FNCL icon
1907
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$94.3K ﹤0.01%
1,476
– –
RNEM icon
1908
First Trust Emerging Markets Equity Select ETF
RNEM
$16.9M
$93.7K ﹤0.01%
1,700
-1,258
-43% -$66.9K
CHWY icon
1909
Chewy
CHWY
$9.12B
$93.7K ﹤0.01%
3,200
-6,297
-66% -$168K
TREE icon
1910
LendingTree
TREE
$458M
$93.7K ﹤0.01%
1,615
+156
+11% +$8.06K
TBBK icon
1911
The Bancorp
TBBK
$2.83B
$93.6K ﹤0.01%
+1,749
New +$84.5K
EFR
1912
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$93.1K ﹤0.01%
7,300
– –
RARE icon
1913
Ultragenyx Pharmaceutical
RARE
$2.58B
$93K ﹤0.01%
1,675
+125
+8% +$6.37K
MUX icon
1914
McEwen Inc
MUX
$1.15B
$93K ﹤0.01%
10,000
– –
EWT icon
1915
iShares MSCI Taiwan ETF
EWT
$11.5B
$92.9K ﹤0.01%
1,724
-10
-0.6% -$532
ATKR icon
1916
Atkore
ATKR
$3.17B
$92.9K ﹤0.01%
1,096
-573
-34% -$62.2K
PWRD
1917
TCW Transform Systems ETF
PWRD
$1.53B
$92.8K ﹤0.01%
+1,255
New +$86.7K
URBN icon
1918
Urban Outfitters
URBN
$6.68B
$92.5K ﹤0.01%
2,414
– –
APTV icon
1919
Aptiv
APTV
$10.3B
$92K ﹤0.01%
1,277
-1,297
-50% -$90.6K
SPXX icon
1920
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$91.9K ﹤0.01%
5,475
– –
SIGA icon
1921
SIGA Technologies
SIGA
$213M
$91.7K ﹤0.01%
13,585
+10,385
+325% +$90.7K
ZM icon
1922
Zoom
ZM
$31.1B
$91.4K ﹤0.01%
1,310
-81
-6% -$5.06K
TSLY icon
1923
YieldMax TSLA Option Income Strategy ETF
TSLY
$673M
$91.2K ﹤0.01%
1,278
+300
+31% +$21.8K
NRIX icon
1924
Nurix Therapeutics
NRIX
$2.79B
$91K ﹤0.01%
+4,050
New +$91.7K
SCHH icon
1925
Schwab US REIT ETF
SCHH
$11.4B
$91K ﹤0.01%
3,927
+3,272
+500% +$71.6K
75 76
77
78 79

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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.