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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
NI icon
1951
NiSource
NI
$20.4B
$86.7K ﹤0.01%
2,503
-871
-26% -$27.8K
AA icon
1952
Alcoa
AA
$13.2B
$86.7K ﹤0.01%
2,247
– –
BBN icon
1953
BlackRock Taxable Municipal Bond Trust
BBN
$979M
$86.5K ﹤0.01%
4,852
+686
+16% +$11.9K
ARRY icon
1954
Array Technologies
ARRY
$784M
$86.5K ﹤0.01%
+13,100
New +$108K
DNTH icon
1955
Dianthus Therapeutics
DNTH
$6.41B
$86K ﹤0.01%
+3,141
New +$87.5K
AI icon
1956
C3.ai
AI
$1.52B
$86K ﹤0.01%
3,549
+642
+22% +$16.3K
ABG icon
1957
Asbury Automotive
ABG
$3.75B
$85.9K ﹤0.01%
360
+2
+0.6% +$471
WDFC icon
1958
WD-40
WDFC
$3.09B
$85.9K ﹤0.01%
333
+86
+35% +$21.6K
POWA icon
1959
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$85.7K ﹤0.01%
+1,010
New +$81.6K
BFST icon
1960
Business First Bancshares
BFST
$1.04B
$85.5K ﹤0.01%
3,332
– –
GRBK icon
1961
Green Brick Partners
GRBK
$3.03B
$85.4K ﹤0.01%
1,022
– –
SPMD icon
1962
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$85K ﹤0.01%
1,554
-55
-3% -$2.91K
DINO icon
1963
HF Sinclair
DINO
$16.5B
$85K ﹤0.01%
1,906
+802
+73% +$38.3K
TFX icon
1964
Teleflex
TFX
$5.79B
$84.8K ﹤0.01%
343
+30
+10% +$7K
PALL icon
1965
abrdn Physical Palladium Shares ETF
PALL
$652M
$84.8K ﹤0.01%
4,625
+1,045
+29% +$18.5K
QQQX icon
1966
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$84.4K ﹤0.01%
3,360
– –
DOCS icon
1967
Doximity
DOCS
$4.46B
$84.4K ﹤0.01%
1,937
+1,638
+548% +$54.6K
SAM icon
1968
Boston Beer
SAM
$1.92B
$84.1K ﹤0.01%
291
– –
KAPR icon
1969
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$83.8K ﹤0.01%
2,583
– –
FFIN icon
1970
First Financial Bankshares
FFIN
$5.04B
$83.8K ﹤0.01%
2,265
– –
GLP icon
1971
Global Partners
GLP
$1.72B
$83.8K ﹤0.01%
1,800
+1,300
+260% +$55.1K
ACI icon
1972
Albertsons Companies
ACI
$6.05B
$83.3K ﹤0.01%
4,509
-6,939
-61% -$136K
DSL
1973
DoubleLine Income Solutions Fund
DSL
$1.24B
$83.2K ﹤0.01%
6,407
-2,445
-28% -$31.2K
LFCR icon
1974
Lifecore Biomedical
LFCR
$175M
$83.1K ﹤0.01%
16,864
+9,088
+117% +$47.5K
GNOV icon
1975
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
$82.8K ﹤0.01%
2,400
– –
77 78
79
80 81

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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.