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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
PM icon
176
Philip Morris
PM
$290B
$12.7M 0.12%
104,237
-15,886
-13% -$1.85M
TLT icon
177
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$12.6M 0.12%
128,292
+52,635
+70% +$5.08M
ORLY icon
178
O'Reilly Automotive
ORLY
$74.5B
$12.5M 0.12%
162,570
+20,535
+14% +$1.51M
KNG icon
179
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$12.3M 0.11%
226,679
+8,719
+4% +$458K
EFV icon
180
iShares MSCI EAFE Value ETF
EFV
$30.1B
$12.2M 0.11%
212,922
+93,375
+78% +$5.16M
XLY icon
181
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$12.1M 0.11%
120,862
+15,836
+15% +$1.48M
DYNF icon
182
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$12.1M 0.11%
244,406
+26,339
+12% +$1.25M
SGOV icon
183
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$11.9M 0.11%
118,369
-29,916
-20% -$3.01M
TXN icon
184
Texas Instruments
TXN
$253B
$11.9M 0.11%
57,589
+5,888
+11% +$1.18M
COR icon
185
Cencora
COR
$60B
$11.8M 0.11%
52,625
+3,296
+7% +$765K
ONEQ icon
186
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$11.8M 0.11%
164,665
+155,783
+1,754% +$10.8M
ESGD icon
187
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$11.7M 0.11%
138,771
+1,696
+1% +$137K
DVY icon
188
iShares Select Dividend ETF
DVY
$23.7B
$11.6M 0.11%
85,916
+375
+0.4% +$48.5K
MDLZ icon
189
Mondelez International
MDLZ
$79.4B
$11.5M 0.11%
156,073
+24,008
+18% +$1.69M
OKE icon
190
Oneok
OKE
$58.3B
$11.5M 0.11%
125,676
-144
-0.1% -$12.5K
PFFD icon
191
Global X US Preferred ETF
PFFD
$2.17B
$11.4M 0.11%
550,458
+15,360
+3% +$309K
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$38.6B
$11.4M 0.11%
117,359
+4,358
+4% +$401K
VBK icon
193
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$11.4M 0.11%
42,705
+1,238
+3% +$317K
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$11.3M 0.1%
248,584
+39,795
+19% +$1.74M
IEF icon
195
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$11.1M 0.1%
113,175
-46,839
-29% -$4.53M
VOT icon
196
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$11M 0.1%
45,360
+4,877
+12% +$1.14M
PFE icon
197
Pfizer
PFE
$150B
$11M 0.1%
381,288
+9,651
+3% +$282K
IYW icon
198
iShares US Technology ETF
IYW
$25.4B
$11M 0.1%
72,624
-4,259
-6% -$626K
XLRE icon
199
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$11M 0.1%
245,645
+230,313
+1,502% +$9.7M
JCI icon
200
Johnson Controls International
JCI
$92.6B
$11M 0.1%
141,189
+4,770
+3% +$335K
6 7
8
9 10

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MIM
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.