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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
BDEC icon
2101
Innovator US Equity Buffer ETF December
BDEC
$223M
$65.3K ﹤0.01%
1,516
– –
AIZ icon
2102
Assurant
AIZ
$13.9B
$65.1K ﹤0.01%
328
-97
-23% -$17.7K
NXST icon
2103
Nexstar Media Group
NXST
$5.84B
$65.1K ﹤0.01%
394
-2,378
-86% -$402K
VWOB icon
2104
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
$65K ﹤0.01%
980
+667
+213% +$43.1K
UBS icon
2105
UBS Group
UBS
$176B
$65K ﹤0.01%
2,102
-1,242
-37% -$37.3K
IVOO icon
2106
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
$65K ﹤0.01%
615
– –
JXN icon
2107
Jackson Financial
JXN
$9.17B
$64.6K ﹤0.01%
708
– –
NSSC icon
2108
Napco Security Technologies
NSSC
$1.37B
$64.4K ﹤0.01%
1,592
+256
+19% +$12.5K
RECS icon
2109
Columbia Research Enhanced Core ETF
RECS
$6.1B
$64.3K ﹤0.01%
+1,897
New +$62.1K
GVI icon
2110
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$64.3K ﹤0.01%
600
– –
CNC icon
2111
Centene
CNC
$33.3B
$64.2K ﹤0.01%
853
-988
-54% -$72.4K
TLRY icon
2112
Tilray
TLRY
$636M
$64K ﹤0.01%
3,637
-255
-7% -$4.59K
AEHR icon
2113
Aehr Test Systems
AEHR
$4.37B
$63.9K ﹤0.01%
4,975
+3,175
+176% +$45.9K
BTZ icon
2114
BlackRock Credit Allocation Income Trust
BTZ
$954M
$63.8K ﹤0.01%
5,654
– –
EQT icon
2115
EQT Corp
EQT
$34B
$63.7K ﹤0.01%
1,740
+881
+103% +$30K
PRM icon
2116
Perimeter Solutions
PRM
$5.55B
$63.7K ﹤0.01%
4,739
+4,326
+1,047% +$44.8K
ONB icon
2117
Old National Bancorp
ONB
$10.4B
$63.5K ﹤0.01%
3,405
+3,053
+867% +$57.2K
BAB icon
2118
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$63.4K ﹤0.01%
2,300
– –
NN icon
2119
NextNav
NN
$3.36B
$62.9K ﹤0.01%
+8,397
New +$64.8K
DFIC icon
2120
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$62.8K ﹤0.01%
2,231
– –
OLN icon
2121
Olin
OLN
$2.18B
$62.7K ﹤0.01%
1,308
-675
-34% -$30K
AVLV icon
2122
Avantis US Large Cap Value ETF
AVLV
$18.5B
$62.5K ﹤0.01%
+950
New +$60.5K
CEFS icon
2123
Saba Closed-End Funds ETF
CEFS
$444M
$62.5K ﹤0.01%
2,807
– –
MDYG icon
2124
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
$62.3K ﹤0.01%
710
-111
-14% -$9.48K
XRAY icon
2125
Dentsply Sirona
XRAY
$2.31B
$62.2K ﹤0.01%
2,300
– –
83 84
85
86 87

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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.