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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
GNR icon
2001
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
$79.2K ﹤0.01%
1,373
-806
-37% -$44.9K
FXY icon
2002
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$79.1K ﹤0.01%
1,230
+195
+19% +$12.1K
XSLV icon
2003
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$79.1K ﹤0.01%
1,643
-42
-2% -$1.96K
HASI icon
2004
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.42B
$79K ﹤0.01%
2,292
+292
+15% +$9.39K
EPR icon
2005
EPR Properties
EPR
$4.7B
$78.9K ﹤0.01%
1,608
+9
+0.6% +$411
GGME icon
2006
Invesco Next Gen Media and Gaming ETF
GGME
$47.3M
$78.9K ﹤0.01%
1,614
+1
+0.1% +$47
XBOC icon
2007
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$66M
$78.6K ﹤0.01%
2,642
+766
+41% +$22.6K
ALLE icon
2008
Allegion
ALLE
$14B
$78.5K ﹤0.01%
539
+12
+2% +$1.59K
BTAL icon
2009
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
$78.2K ﹤0.01%
3,992
+2
+0.1% +$40
CHGX
2010
DELISTED
AXS Change Finance ESG ETF
CHGX
$78.2K ﹤0.01%
2,031
– –
TREX icon
2011
Trex
TREX
$5.04B
$78K ﹤0.01%
1,172
-300
-20% -$21.1K
MODL icon
2012
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
$77.9K ﹤0.01%
1,977
+3
+0.2% +$114
XPO icon
2013
XPO
XPO
$24.7B
$77.5K ﹤0.01%
721
– –
LNT icon
2014
Alliant Energy
LNT
$18.3B
$77.5K ﹤0.01%
1,277
+724
+131% +$41.1K
AY
2015
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$77.4K ﹤0.01%
3,523
-50
-1% -$1.1K
UNIT
2016
Uniti Group
UNIT
$2.41B
$77.3K ﹤0.01%
13,713
-51,851
-79% -$222K
HGTY icon
2017
Hagerty
HGTY
$1.32B
$77.3K ﹤0.01%
7,599
+1,657
+28% +$18.4K
MHD icon
2018
BlackRock MuniHoldings Fund
MHD
$608M
$77.1K ﹤0.01%
6,098
– –
PMT
2019
PennyMac Mortgage Investment
PMT
$828M
$77K ﹤0.01%
5,400
+1,050
+24% +$14.6K
APA icon
2020
APA Corp
APA
$14.2B
$76.9K ﹤0.01%
3,145
-4,240
-57% -$119K
AMG icon
2021
Affiliated Managers Group
AMG
$9.83B
$76.6K ﹤0.01%
431
+257
+148% +$43.7K
HXL icon
2022
Hexcel
HXL
$7.85B
$76.5K ﹤0.01%
1,238
-373
-23% -$23.4K
FBRT
2023
Franklin BSP Realty Trust
FBRT
$672M
$75.9K ﹤0.01%
+5,810
New +$76.3K
FLCV
2024
Federated Hermes MDT Large Cap Value ETF
FLCV
$137M
$75.8K ﹤0.01%
+2,807
New +$72.7K
BSCY
2025
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$559M
$75.6K ﹤0.01%
+3,587
New +$74.5K
79 80
81
82 83

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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.