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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
SENEA icon
2201
Seneca Foods Class A
SENEA
$1.3B
$53.7K ﹤0.01%
+862
New +$52.2K
EYLD icon
2202
Cambria Emerging Shareholder Yield ETF
EYLD
$893M
$53.6K ﹤0.01%
1,550
-110
-7% -$3.73K
OPCH icon
2203
Option Care Health
OPCH
$3.59B
$53.4K ﹤0.01%
1,705
+1,315
+337% +$40.4K
GRC icon
2204
Gorman-Rupp
GRC
$2.13B
$53.4K ﹤0.01%
1,370
– –
DSU icon
2205
BlackRock Debt Strategies Fund
DSU
$595M
$53K ﹤0.01%
4,807
+48
+1% +$524
MORN icon
2206
Morningstar
MORN
$7.78B
$53K ﹤0.01%
166
– –
SEE
2207
DELISTED
Sealed Air
SEE
$52.7K ﹤0.01%
1,453
-125
-8% -$4.37K
SRVR icon
2208
Pacer Data & Infrastructure Real Estate ETF
SRVR
$391M
$52.7K ﹤0.01%
1,639
+742
+83% +$22.1K
SAR icon
2209
Saratoga Investment
SAR
$304M
$52.6K ﹤0.01%
2,269
-1,695
-43% -$39.1K
HCKT icon
2210
Hackett Group
HCKT
$265M
$52.5K ﹤0.01%
2,000
– –
PSP icon
2211
Invesco Global Listed Private Equity ETF
PSP
$250M
$52.5K ﹤0.01%
770
– –
FNDA icon
2212
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
$52.4K ﹤0.01%
1,758
-378
-18% -$10.9K
KJUL icon
2213
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$52.3K ﹤0.01%
1,797
-4,500
-71% -$128K
IDOG icon
2214
ALPS International Sector Dividend Dogs ETF
IDOG
$568M
$52.3K ﹤0.01%
+1,643
New +$50.6K
XT icon
2215
iShares Future Exponential Technologies ETF
XT
$3.99B
$52.3K ﹤0.01%
859
– –
SHE icon
2216
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$52.3K ﹤0.01%
460
– –
NRO
2217
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$52.2K ﹤0.01%
13,313
-229
-2% -$815
PFIX icon
2218
Simplify Interest Rate Hedge ETF
PFIX
$179M
$52.1K ﹤0.01%
1,266
-39
-3% -$1.69K
VKQ icon
2219
Invesco Municipal Trust
VKQ
$548M
$51.7K ﹤0.01%
5,039
– –
UMAR icon
2220
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$51.7K ﹤0.01%
1,482
– –
FLNG icon
2221
FLEX LNG
FLNG
$1.67B
$51.6K ﹤0.01%
2,030
– –
AJUL
2222
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$87.5M
$51.6K ﹤0.01%
+1,916
New +$50.4K
CHX
2223
DELISTED
ChampionX
CHX
$51.4K ﹤0.01%
1,705
-119
-7% -$3.76K
CVSA
2224
Covista Inc
CVSA
$4.49B
$51.2K ﹤0.01%
678
– –
PEGA icon
2225
Pegasystems
PEGA
$5.31B
$51.2K ﹤0.01%
1,400
– –
87 88
89
90 91

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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.