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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
FXU icon
2176
First Trust Utilities AlphaDEX Fund
FXU
$835M
$56.1K ﹤0.01%
1,458
-1
-0.1% -$35
MYN icon
2177
BlackRock MuniYield New York Quality Fund
MYN
$377M
$56.1K ﹤0.01%
5,200
+1,500
+41% +$15.8K
PPT
2178
Franklin Premier Income Trust
PPT
$331M
$56K ﹤0.01%
15,020
-28,069
-65% -$103K
EVX icon
2179
VanEck Environmental Services ETF
EVX
$102M
$55.9K ﹤0.01%
1,550
– –
NRK icon
2180
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
$55.9K ﹤0.01%
4,993
-1,045
-17% -$11.6K
INCY icon
2181
Incyte
INCY
$24.4B
$55.9K ﹤0.01%
846
-199
-19% -$12.7K
VKI icon
2182
Invesco Advantage Municipal Income Trust II
VKI
$405M
$55.9K ﹤0.01%
+6,000
New +$54.4K
TMHC
2183
DELISTED
Taylor Morrison
TMHC
$55.7K ﹤0.01%
793
+17
+2% +$1.09K
USRT icon
2184
iShares Core US REIT ETF
USRT
$4.64B
$55.7K ﹤0.01%
904
– –
OR icon
2185
OR Royalties Inc
OR
$6.25B
$55.6K ﹤0.01%
3,003
+9
+0.3% +$156
RDDT icon
2186
Reddit
RDDT
$34.3B
$55.5K ﹤0.01%
842
+39
+5% +$2.41K
PML
2187
PIMCO Municipal Income Fund II
PML
$493M
$55.4K ﹤0.01%
5,900
– –
BG icon
2188
Bunge Global
BG
$21.8B
$55.4K ﹤0.01%
573
+125
+28% +$12.8K
SMAY icon
2189
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$111M
$55.3K ﹤0.01%
2,250
– –
HYLB icon
2190
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$55.1K ﹤0.01%
1,493
-116
-7% -$4.19K
FMC icon
2191
FMC
FMC
$1.27B
$54.9K ﹤0.01%
833
+80
+11% +$4.9K
TGLS icon
2192
Tecnoglass Holdings Inc.
TGLS
$1.86B
$54.9K ﹤0.01%
800
– –
TAN icon
2193
Invesco Solar ETF
TAN
$1.36B
$54.8K ﹤0.01%
1,272
+21
+2% +$860
SMDV icon
2194
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$54.7K ﹤0.01%
790
– –
OGIG icon
2195
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$54.3K ﹤0.01%
1,300
– –
RYLD icon
2196
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$54.3K ﹤0.01%
3,362
+2,000
+147% +$32K
GROY icon
2197
Gold Royalty Corp
GROY
$725M
$54.3K ﹤0.01%
39,912
-2,000
-5% -$2.72K
IXG icon
2198
iShares Global Financials ETF
IXG
$702M
$54K ﹤0.01%
571
– –
NXC
2199
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$53.9K ﹤0.01%
3,813
+1,008
+36% +$13.7K
IBDX icon
2200
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$53.8K ﹤0.01%
2,094
– –
86 87
88
89 90

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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.