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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
GDDY icon
1926
GoDaddy
GDDY
$12.2B
$90.9K ﹤0.01%
580
-26
-4% -$3.98K
CHW
1927
Calamos Global Dynamic Income Fund
CHW
$552M
$90.6K ﹤0.01%
12,632
+4,732
+60% +$32.8K
GPCR icon
1928
Structure Therapeutics
GPCR
$3.78B
$90.3K ﹤0.01%
2,058
+1,000
+95% +$38.7K
MCBS icon
1929
MetroCity Bankshares
MCBS
$1.04B
$90.2K ﹤0.01%
+2,946
New +$85.6K
CSGP icon
1930
CoStar Group
CSGP
$13.1B
$90K ﹤0.01%
1,193
-175
-13% -$13.3K
NFRA icon
1931
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
$89.7K ﹤0.01%
1,510
– –
IEUS icon
1932
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$89.3K ﹤0.01%
1,476
– –
IEO icon
1933
iShares US Oil & Gas Exploration & Production ETF
IEO
$594M
$89.3K ﹤0.01%
976
– –
DBEU icon
1934
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$89.1K ﹤0.01%
2,104
– –
BLBD icon
1935
Blue Bird Corp
BLBD
$2.08B
$88.9K ﹤0.01%
1,854
+507
+38% +$25K
QLYS icon
1936
Qualys
QLYS
$6.59B
$88.9K ﹤0.01%
692
– –
IBCP icon
1937
Independent Bank Corp
IBCP
$849M
$88.5K ﹤0.01%
+2,654
New +$85K
SIRI icon
1938
SiriusXM
SIRI
$9.52B
$88.5K ﹤0.01%
3,742
-1,233
-25% -$38.3K
IIM icon
1939
Invesco Value Municipal Income Trust
IIM
$602M
$88.3K ﹤0.01%
6,855
+4,560
+199% +$57.7K
HPS
1940
John Hancock Preferred Income Fund III
HPS
$458M
$88.2K ﹤0.01%
5,118
+2,605
+104% +$42.3K
MHK icon
1941
Mohawk Industries
MHK
$9.43B
$88.1K ﹤0.01%
548
+4
+0.7% +$576
SFNC icon
1942
Simmons First National
SFNC
$3.46B
$88K ﹤0.01%
+4,084
New +$82.9K
EMXF icon
1943
iShares ESG Advanced MSCI EM ETF
EMXF
$165M
$87.9K ﹤0.01%
2,168
– –
ICF icon
1944
iShares Select U.S. REIT ETF
ICF
$2.12B
$87.8K ﹤0.01%
1,332
– –
CADE
1945
DELISTED
Cadence Bank
CADE
$87.6K ﹤0.01%
2,752
-478
-15% -$14.8K
OLED icon
1946
Universal Display
OLED
$4.1B
$87.5K ﹤0.01%
417
-84
-17% -$17K
IGR
1947
CBRE Global Real Estate Income Fund
IGR
$713M
$87.3K ﹤0.01%
13,281
+100
+0.8% +$591
DIHP icon
1948
Dimensional International High Profitability ETF
DIHP
$6.58B
$87.2K ﹤0.01%
3,147
+1,535
+95% +$41.2K
BNS icon
1949
Scotiabank
BNS
$111B
$87K ﹤0.01%
1,597
+101
+7% +$4.9K
RELX icon
1950
RELX
RELX
$60.2B
$87K ﹤0.01%
1,832
+450
+33% +$20.9K
76 77
78
79 80

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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.