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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
AWI icon
2051
Armstrong World Industries
AWI
$7.7B
$70.7K ﹤0.01%
538
-39
-7% -$4.82K
IBDW icon
2052
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$70.7K ﹤0.01%
3,330
+788
+31% +$16.4K
FL
2053
DELISTED
Foot Locker
FL
$70.4K ﹤0.01%
2,725
+1,205
+79% +$33.3K
CPK icon
2054
Chesapeake Utilities
CPK
$3.26B
$70.4K ﹤0.01%
567
+502
+772% +$58.6K
BHB icon
2055
Bar Harbor Bankshares
BHB
$681M
$70.3K ﹤0.01%
2,279
+2
+0.1% +$60
CR icon
2056
Crane Co
CR
$12.6B
$70K ﹤0.01%
442
– –
CALY
2057
Callaway Golf Company
CALY
$2.94B
$69.7K ﹤0.01%
6,350
+5,000
+370% +$62.9K
MTN icon
2058
Vail Resorts
MTN
$5.28B
$69.7K ﹤0.01%
400
+268
+203% +$47.9K
HYDB icon
2059
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$69.5K ﹤0.01%
1,447
+43
+3% +$2.03K
CCK icon
2060
Crown Holdings
CCK
$12.9B
$69.5K ﹤0.01%
725
+442
+156% +$38.1K
VPL icon
2061
Vanguard FTSE Pacific ETF
VPL
$8.64B
$69.4K ﹤0.01%
885
-436
-33% -$33K
FTHI icon
2062
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$69.4K ﹤0.01%
3,013
+450
+18% +$10.2K
MBLY icon
2063
Mobileye
MBLY
$7.58B
$69.2K ﹤0.01%
5,049
-13,348
-73% -$234K
CNM icon
2064
Core & Main
CNM
$8.61B
$69.1K ﹤0.01%
1,556
+56
+4% +$2.68K
VSDA icon
2065
VictoryShares Dividend Accelerator ETF
VSDA
$252M
$69.1K ﹤0.01%
1,300
– –
PBW icon
2066
Invesco WilderHill Clean Energy ETF
PBW
$465M
$69.1K ﹤0.01%
3,448
-22
-0.6% -$438
LPX icon
2067
Louisiana-Pacific
LPX
$5.17B
$69K ﹤0.01%
642
+224
+54% +$21.1K
WFG icon
2068
West Fraser Timber
WFG
$5.54B
$68.9K ﹤0.01%
708
-114
-14% -$9.77K
FFIV icon
2069
F5
FFIV
$22.8B
$68.9K ﹤0.01%
313
– –
ACV
2070
Virtus Diversified Income & Convertible Fund
ACV
$286M
$68.7K ﹤0.01%
3,200
– –
DPG
2071
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
$68.7K ﹤0.01%
5,848
+48
+0.8% +$517
GENI icon
2072
Genius Sports
GENI
$2.33B
$68.6K ﹤0.01%
8,753
+1,022
+13% +$7.1K
PECO icon
2073
Phillips Edison & Co
PECO
$5.21B
$68.4K ﹤0.01%
1,815
-1,133
-38% -$40.4K
FND icon
2074
Floor & Decor
FND
$6.24B
$68.3K ﹤0.01%
550
+50
+10% +$5.2K
NVT icon
2075
nVent Electric
NVT
$27.7B
$68K ﹤0.01%
968
+490
+103% +$33.8K
81 82
83
84 85

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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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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.