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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
BBY icon
201
Best Buy
BBY
$17.5B
$10.9M 0.1%
105,552
-3,202
-3% -$289K
TDG icon
202
TransDigm Group
TDG
$68.3B
$10.8M 0.1%
7,586
+92
+1% +$120K
JAAA icon
203
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$10.7M 0.1%
211,074
+31,582
+18% +$1.6M
IVE icon
204
iShares S&P 500 Value ETF
IVE
$50B
$10.5M 0.1%
53,422
-314
-0.6% -$59.6K
QJUN icon
205
FT Vest Growth-100 Buffer ETF June
QJUN
$679M
$10.5M 0.1%
389,814
+115,076
+42% +$3.04M
DE icon
206
Deere & Co
DE
$167B
$10.5M 0.1%
25,048
+370
+1% +$140K
FIS icon
207
Fidelity National Information Services
FIS
$21.6B
$10.4M 0.1%
124,767
+108,498
+667% +$8.57M
PFF icon
208
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10.4M 0.1%
313,875
+7,110
+2% +$229K
ZTS icon
209
Zoetis
ZTS
$30.4B
$10.4M 0.1%
53,296
-287
-0.5% -$52.9K
FEMS icon
210
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
$10.2M 0.09%
249,317
+640
+0.3% +$25.6K
IWO icon
211
iShares Russell 2000 Growth ETF
IWO
$15B
$10.2M 0.09%
35,936
+859
+2% +$235K
TSM icon
212
TSMC
TSM
$2.23T
$10.2M 0.09%
58,650
+19,277
+49% +$3.28M
ELV icon
213
Elevance Health
ELV
$86.6B
$10.1M 0.09%
19,386
+893
+5% +$477K
GOVT icon
214
iShares US Treasury Bond ETF
GOVT
$43.7B
$10.1M 0.09%
429,429
-16,679
-4% -$386K
DUK icon
215
Duke Energy
DUK
$96.3B
$10M 0.09%
87,067
+25,163
+41% +$2.8M
VKTX icon
216
Viking Therapeutics
VKTX
$3.97B
$10M 0.09%
158,051
+28,128
+22% +$1.65M
AFL icon
217
Aflac
AFL
$60.5B
$9.89M 0.09%
88,466
+500
+0.6% +$50.8K
PAVE icon
218
Global X US Infrastructure Development ETF
PAVE
$14.3B
$9.88M 0.09%
240,006
+15,573
+7% +$599K
DLR icon
219
Digital Realty Trust
DLR
$72.9B
$9.69M 0.09%
59,903
+118
+0.2% +$18.1K
FDL icon
220
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$9.62M 0.09%
229,366
-3,062
-1% -$124K
IBTE
221
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$9.6M 0.09%
399,950
-30,939
-7% -$741K
ITOT icon
222
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$9.59M 0.09%
76,318
+2,051
+3% +$248K
IJT icon
223
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$9.58M 0.09%
68,656
-219
-0.3% -$29.5K
INTU icon
224
Intuit
INTU
$91.6B
$9.53M 0.09%
15,342
+4,075
+36% +$2.6M
TBIL
225
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$9.48M 0.09%
189,436
+189,016
+45,004% +$9.44M
7 8
9
10 11

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.