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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
FORM icon
2026
FormFactor
FORM
$10.3B
$75.6K ﹤0.01%
1,644
+1,597
+3,398% +$79.7K
BEN icon
2027
Franklin Resources
BEN
$17.2B
$75.5K ﹤0.01%
3,745
+3,049
+438% +$65.7K
TRAK icon
2028
ReposiTrak
TRAK
$155M
$75.2K ﹤0.01%
+4,071
New +$74.1K
FPXI icon
2029
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$301M
$75.2K ﹤0.01%
1,554
+3
+0.2% +$142
PNQI icon
2030
Invesco NASDAQ Internet ETF
PNQI
$542M
$75K ﹤0.01%
1,725
– –
XAUG icon
2031
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.7M
$74.2K ﹤0.01%
2,200
– –
PAGP icon
2032
Plains GP Holdings
PAGP
$5.11B
$74.2K ﹤0.01%
4,012
-2,404
-37% -$45.6K
XMVM icon
2033
Invesco S&P MidCap Value with Momentum ETF
XMVM
$513M
$74.2K ﹤0.01%
1,339
– –
FTEC icon
2034
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$74.2K ﹤0.01%
425
+140
+49% +$23.7K
UCTT
2035
Ultra Clean Holdings
UCTT
$3.85B
$73.6K ﹤0.01%
+1,844
New +$75.6K
VRNS icon
2036
Varonis Systems
VRNS
$5.17B
$73.5K ﹤0.01%
1,300
-80
-6% -$4.21K
IAUG
2037
Innovator International Developed Power Buffer ETF - August
IAUG
$49.7M
$73.1K ﹤0.01%
+2,857
New +$71.5K
ALK icon
2038
Alaska Air
ALK
$5.13B
$73K ﹤0.01%
1,615
-1,167
-42% -$44.3K
LKQ icon
2039
LKQ Corp
LKQ
$6.43B
$72.8K ﹤0.01%
1,823
-34
-2% -$1.4K
MHF
2040
Western Asset Municipal High Income Fund
MHF
$153M
$72.8K ﹤0.01%
10,063
-215
-2% -$1.52K
HGV icon
2041
Hilton Grand Vacations
HGV
$3.57B
$72.7K ﹤0.01%
2,003
+1,280
+177% +$49.6K
NUSC icon
2042
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$72.7K ﹤0.01%
1,697
+577
+52% +$23.8K
KOCT icon
2043
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$72.5K ﹤0.01%
2,387
+348
+17% +$10.3K
EDOW icon
2044
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$72.4K ﹤0.01%
2,014
+7
+0.3% +$242
AOD
2045
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$72.4K ﹤0.01%
7,956
+1,750
+28% +$15.2K
LECO icon
2046
Lincoln Electric
LECO
$15.6B
$72K ﹤0.01%
375
+182
+94% +$34.9K
COHR icon
2047
Coherent
COHR
$63.7B
$71.9K ﹤0.01%
809
-186
-19% -$13.9K
BGRN icon
2048
iShares USD Green Bond ETF
BGRN
$502M
$71.6K ﹤0.01%
1,482
+113
+8% +$5.38K
IAPR icon
2049
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$71K ﹤0.01%
2,500
– –
VECO icon
2050
Veeco
VECO
$3.2B
$70.8K ﹤0.01%
+2,138
New +$80.1K
80 81
82
83 84

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PCM
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BPA
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NAM
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VARA
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ASRS
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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.