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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
NANR icon
1976
State Street SPDR S&P North American Natural Resources ETF
NANR
$815M
$82.7K ﹤0.01%
1,461
+1,308
+855% +$72.1K
UBSI icon
1977
United Bankshares
UBSI
$6.69B
$82.4K ﹤0.01%
2,222
+3
+0.1% +$109
IONS icon
1978
Ionis Pharmaceuticals
IONS
$9.46B
$82.3K ﹤0.01%
2,055
+1,426
+227% +$66.3K
GHC icon
1979
Graham Holdings Company
GHC
$5.03B
$82.2K ﹤0.01%
+100
New +$75.9K
PCEF icon
1980
Invesco CEF Income Composite ETF
PCEF
$821M
$82.2K ﹤0.01%
4,169
– –
GUG
1981
Guggenheim Active Allocation Fund
GUG
$504M
$82.2K ﹤0.01%
4,964
+4,100
+475% +$64.5K
BBU
1982
DELISTED
Brookfield Business Partners
BBU
$81.5K ﹤0.01%
3,500
– –
BFH icon
1983
Bread Financial
BFH
$4.56B
$81.4K ﹤0.01%
1,711
– –
FNDB icon
1984
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$81.3K ﹤0.01%
3,468
– –
LRGE icon
1985
ClearBridge Large Cap Growth Select ETF
LRGE
$386M
$81.2K ﹤0.01%
1,112
+85
+8% +$5.98K
SHOC icon
1986
Strive US Semiconductor ETF
SHOC
$244M
$80.8K ﹤0.01%
1,726
– –
ACWX icon
1987
iShares MSCI ACWI ex US ETF
ACWX
$12B
$80.7K ﹤0.01%
1,410
– –
ASG
1988
Liberty All-Star Growth Fund
ASG
$349M
$80.6K ﹤0.01%
14,362
+296
+2% +$1.59K
CFB
1989
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$80.5K ﹤0.01%
+4,822
New +$81.3K
PJP icon
1990
Invesco Pharmaceuticals ETF
PJP
$499M
$80.4K ﹤0.01%
925
– –
SE icon
1991
Sea Limited
SE
$75B
$80.2K ﹤0.01%
851
-266
-24% -$20.1K
BYD icon
1992
Boyd Gaming
BYD
$6.11B
$80.2K ﹤0.01%
1,241
-928
-43% -$54.8K
FELC icon
1993
Fidelity Enhanced Large Cap Core ETF
FELC
$8.41B
$80.2K ﹤0.01%
2,500
-537
-18% -$16.6K
CBUS icon
1994
Cibus
CBUS
$134M
$80.1K ﹤0.01%
24,571
+16,400
+201% +$119K
MNDY icon
1995
monday.com
MNDY
$3.72B
$80K ﹤0.01%
288
– –
SCHZ icon
1996
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$79.9K ﹤0.01%
3,362
-36
-1% -$843
SPNS
1997
DELISTED
Sapiens International
SPNS
$79.8K ﹤0.01%
+2,141
New +$78K
ALB icon
1998
Albemarle
ALB
$16B
$79.8K ﹤0.01%
843
-16,425
-95% -$1.46M
XJAN icon
1999
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$42M
$79.6K ﹤0.01%
2,400
-300
-11% -$9.82K
DAKT icon
2000
Daktronics
DAKT
$978M
$79.4K ﹤0.01%
+6,147
New +$84.9K
78 79
80
81 82

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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.