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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
DIVP icon
2076
Cullen Enhanced Equity Income ETF
DIVP
$58.4M
$68K ﹤0.01%
2,539
+988
+64% +$25.7K
CLCO
2077
DELISTED
Cool Company
CLCO
$67.7K ﹤0.01%
+6,000
New +$69.7K
ENX
2078
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$67.7K ﹤0.01%
6,800
+300
+5% +$2.98K
CAVA icon
2079
CAVA Group
CAVA
$8.69B
$67.5K ﹤0.01%
545
+160
+42% +$16.3K
NVMI
2080
Nova
NVMI
$13.3B
$67.3K ﹤0.01%
+323
New +$68.9K
EMC icon
2081
Global X Emerging Markets Great Consumer ETF
EMC
$57.4M
$67.2K ﹤0.01%
2,419
– –
ARDX icon
2082
Ardelyx
ARDX
$1.05B
$67K ﹤0.01%
9,728
– –
IBDV icon
2083
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$67K ﹤0.01%
3,022
+677
+29% +$14.8K
FTQI icon
2084
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$948M
$67K ﹤0.01%
3,270
– –
RWO icon
2085
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$67K ﹤0.01%
1,409
+12
+0.9% +$541
TEX icon
2086
Terex
TEX
$7.76B
$66.9K ﹤0.01%
1,265
-1,404
-53% -$77.6K
FUN icon
2087
Cedar Fair
FUN
$1.68B
$66.6K ﹤0.01%
1,651
+739
+81% +$33.8K
QTUM icon
2088
Defiance Quantum ETF
QTUM
$5.84B
$66.5K ﹤0.01%
1,065
-415
-28% -$25.4K
WAFD icon
2089
WaFd
WAFD
$2.81B
$66.4K ﹤0.01%
1,906
– –
MOD icon
2090
Modine Manufacturing
MOD
$11.1B
$66.4K ﹤0.01%
500
-585
-54% -$64.7K
LB
2091
LandBridge Co
LB
$2.19B
$66.3K ﹤0.01%
+1,696
New +$57.1K
CDL icon
2092
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
$66.1K ﹤0.01%
975
-20
-2% -$1.29K
STK
2093
Columbia Seligman Premium Technology Growth Fund
STK
$938M
$66K ﹤0.01%
1,970
+500
+34% +$16.3K
AVSC icon
2094
Avantis US Small Cap Equity ETF
AVSC
$3.19B
$66K ﹤0.01%
1,221
-629
-34% -$33.2K
PMX
2095
DELISTED
PIMCO Municipal Income Fund III
PMX
$65.9K ﹤0.01%
7,984
+609
+8% +$4.83K
TYG
2096
Tortoise Energy Infrastructure Corp
TYG
$1.13B
$65.9K ﹤0.01%
1,680
– –
BMRN icon
2097
BioMarin Pharmaceuticals
BMRN
$13B
$65.8K ﹤0.01%
936
-1,865
-67% -$156K
SQM icon
2098
Sociedad Química y Minera de Chile
SQM
$21.2B
$65.6K ﹤0.01%
1,573
+69
+5% +$2.64K
PRG icon
2099
PROG Holdings
PRG
$1.7B
$65.5K ﹤0.01%
1,351
-120
-8% -$5.08K
RUNN icon
2100
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$411M
$65.3K ﹤0.01%
1,954
+1,583
+427% +$50.5K
82 83
84
85 86

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PCM
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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
VARA
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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
Macquarie Group
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Tiger Global Management
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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.