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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
SKT icon
2151
Tanger
SKT
$4.42B
$58.4K ﹤0.01%
1,760
+660
+60% +$19.3K
HLIT icon
2152
Harmonic Inc
HLIT
$1.51B
$58.3K ﹤0.01%
4,000
– –
INGR icon
2153
Ingredion
INGR
$6.63B
$58.3K ﹤0.01%
424
– –
VIVK
2154
Vivakor
VIVK
$893K
$58.2K ﹤0.01%
9
+3
+50% +$24.3K
BIDU icon
2155
Baidu
BIDU
$35.2B
$58.1K ﹤0.01%
552
+454
+463% +$40.1K
POST icon
2156
Post Holdings
POST
$3.67B
$58.1K ﹤0.01%
502
+396
+374% +$44.4K
MQT
2157
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$57.8K ﹤0.01%
5,342
+97
+2% +$1.02K
FLEX icon
2158
Flex
FLEX
$46.6B
$57.7K ﹤0.01%
1,725
-3,050
-64% -$93.8K
LYG icon
2159
Lloyds Banking Group
LYG
$90.1B
$57.4K ﹤0.01%
18,405
-12,146
-40% -$36.4K
PPC icon
2160
Pilgrim's Pride
PPC
$6.64B
$57.4K ﹤0.01%
1,246
+766
+160% +$32.4K
IGPT icon
2161
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$57.2K ﹤0.01%
1,257
– –
CUBE icon
2162
CubeSmart
CUBE
$9.34B
$57.1K ﹤0.01%
1,061
+14
+1% +$695
JANH icon
2163
Innovator Premium Income 20 Barrier ETF January
JANH
$13.8M
$57.1K ﹤0.01%
2,304
– –
SUN icon
2164
Sunoco
SUN
$14.2B
$57.1K ﹤0.01%
1,063
+59
+6% +$3.2K
XSEP icon
2165
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$56.8K ﹤0.01%
1,481
– –
PSK icon
2166
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$56.7K ﹤0.01%
1,591
+1,177
+284% +$40.7K
BURL icon
2167
Burlington
BURL
$21.9B
$56.6K ﹤0.01%
215
-14
-6% -$3.62K
MOG.A icon
2168
Moog Inc Class A
MOG.A
$14B
$56.6K ﹤0.01%
280
+201
+254% +$37.8K
NATH icon
2169
Nathan's Famous
NATH
$397M
$56.6K ﹤0.01%
700
– –
SSNC icon
2170
SS&C Technologies
SSNC
$19.1B
$56.6K ﹤0.01%
762
+103
+16% +$7.3K
CPNG icon
2171
Coupang
CPNG
$29B
$56.5K ﹤0.01%
+2,302
New +$51.2K
NDSN icon
2172
Nordson
NDSN
$17.2B
$56.4K ﹤0.01%
215
+26
+14% +$6.36K
KNSA icon
2173
Kiniksa Pharmaceuticals
KNSA
$5.99B
$56.2K ﹤0.01%
2,250
– –
RKT icon
2174
Rocket Companies
RKT
$41.8B
$56.2K ﹤0.01%
2,930
– –
AFMC icon
2175
First Trust Active Factor Mid Cap ETF
AFMC
$200M
$56.2K ﹤0.01%
1,746
+160
+10% +$4.89K
85 86
87
88 89

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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.