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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
BXMT icon
2126
Blackstone Mortgage Trust
BXMT
$2.44B
$62.1K ﹤0.01%
3,267
-244
-7% -$4.48K
ROKU icon
2127
Roku
ROKU
$23.4B
$61.4K ﹤0.01%
822
-425
-34% -$27.2K
BTA
2128
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$61.3K ﹤0.01%
5,719
+107
+2% +$1.12K
DNOV icon
2129
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$61.1K ﹤0.01%
1,450
-900
-38% -$37.6K
IGA
2130
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
$61.1K ﹤0.01%
6,431
+141
+2% +$1.3K
UUP icon
2131
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$60.9K ﹤0.01%
+2,160
New +$61.5K
NOVA
2132
DELISTED
Sunnova Energy
NOVA
$60.8K ﹤0.01%
6,238
+1,000
+19% +$8.84K
VSMV icon
2133
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$60.7K ﹤0.01%
1,250
– –
RHI icon
2134
Robert Half
RHI
$4.42B
$60.3K ﹤0.01%
895
+447
+100% +$28.3K
AAP icon
2135
Advance Auto Parts
AAP
$3.41B
$60.3K ﹤0.01%
1,546
-1,488
-49% -$78.9K
HTLF
2136
DELISTED
Heartland Financial USA, Inc.
HTLF
$60.2K ﹤0.01%
1,062
– –
LAZ icon
2137
Lazard
LAZ
$4.35B
$60.2K ﹤0.01%
1,195
– –
TCOM icon
2138
Trip.com Group
TCOM
$28.3B
$60.1K ﹤0.01%
1,011
+411
+69% +$19K
PMF
2139
DELISTED
PIMCO Municipal Income Fund
PMF
$60K ﹤0.01%
5,815
– –
SAN icon
2140
Banco Santander
SAN
$211B
$59.8K ﹤0.01%
11,716
+5,744
+96% +$27.6K
AGCO icon
2141
AGCO
AGCO
$7.1B
$59.6K ﹤0.01%
609
-250
-29% -$23.3K
PSI icon
2142
Invesco Semiconductors ETF
PSI
$2.61B
$59.5K ﹤0.01%
+1,035
New +$59.1K
IGRO icon
2143
iShares International Dividend Growth ETF
IGRO
$1.31B
$59.1K ﹤0.01%
793
– –
HEI.A icon
2144
HEICO Corp Class A
HEI.A
$38.4B
$59.1K ﹤0.01%
290
+49
+20% +$9.29K
ING icon
2145
ING
ING
$102B
$58.9K ﹤0.01%
3,243
+447
+16% +$7.99K
NVR icon
2146
NVR
NVR
$16.8B
$58.9K ﹤0.01%
6
– –
GATX icon
2147
GATX Corp
GATX
$6.38B
$58.8K ﹤0.01%
444
+18
+4% +$2.48K
RWT
2148
Redwood Trust
RWT
$604M
$58.6K ﹤0.01%
7,578
– –
STEW
2149
SRH Total Return Fund
STEW
$1.79B
$58.5K ﹤0.01%
3,700
– –
FENI icon
2150
Fidelity Enhanced International ETF
FENI
$11.4B
$58.4K ﹤0.01%
1,930
– –
84 85
86
87 88

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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
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
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
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.