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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
CHY
2226
Calamos Convertible and High Income Fund
CHY
$1.09B
$50.9K ﹤0.01%
4,265
-1,928
-31% -$22.2K
AIVL icon
2227
WisdomTree US AI Enhanced Value Fund
AIVL
$440M
$50.8K ﹤0.01%
456
+234
+105% +$24.8K
XISE icon
2228
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$50.6K ﹤0.01%
1,672
– –
CRNC icon
2229
Cerence
CRNC
$407M
$50.5K ﹤0.01%
16,045
-2,085
-12% -$6.13K
QMAG
2230
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.9M
$50.5K ﹤0.01%
+2,489
New +$49.8K
IBDT icon
2231
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$50.5K ﹤0.01%
1,978
+405
+26% +$10.2K
IDMO icon
2232
Invesco S&P International Developed Momentum ETF
IDMO
$4.3B
$50.5K ﹤0.01%
1,200
– –
PBD icon
2233
Invesco Global Clean Energy ETF
PBD
$195M
$50.4K ﹤0.01%
3,600
+500
+16% +$6.75K
BBCA icon
2234
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$50.4K ﹤0.01%
697
+69
+11% +$4.73K
NDMO icon
2235
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$50.4K ﹤0.01%
4,494
– –
DTM icon
2236
DT Midstream
DTM
$14B
$50.3K ﹤0.01%
640
+200
+45% +$14.9K
MSM icon
2237
MSC Industrial Direct
MSM
$6.91B
$50.3K ﹤0.01%
584
+205
+54% +$16.8K
SLYV icon
2238
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
$50.3K ﹤0.01%
579
-49
-8% -$4.1K
TEN
2239
Tsakos Energy Navigation Ltd
TEN
$1.25B
$50.2K ﹤0.01%
2,000
– –
ARGT icon
2240
Global X MSCI Argentina ETF
ARGT
$808M
$50.2K ﹤0.01%
757
-724
-49% -$44.5K
CMA
2241
DELISTED
Comerica
CMA
$49.7K ﹤0.01%
829
-235
-22% -$13K
IEX icon
2242
IDEX
IEX
$17.6B
$49.5K ﹤0.01%
231
+23
+11% +$4.64K
BATRA icon
2243
Atlanta Braves Holdings Series A
BATRA
$3.68B
$49.4K ﹤0.01%
1,172
-1
-0.1% -$44
MMIN icon
2244
IQ MacKay Municipal Insured ETF
MMIN
$478M
$49.2K ﹤0.01%
2,000
+800
+67% +$19.5K
VRA icon
2245
Vera Bradley
VRA
$93M
$49.1K ﹤0.01%
9,000
– –
GAUG icon
2246
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
$49K ﹤0.01%
1,410
-150
-10% -$5.11K
EOT
2247
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$48.9K ﹤0.01%
2,722
+153
+6% +$2.65K
MGEE icon
2248
MGE Energy Inc
MGEE
$3.09B
$48.8K ﹤0.01%
534
– –
EBND icon
2249
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$48.8K ﹤0.01%
+2,293
New +$47.2K
INSP icon
2250
Inspire Medical Systems
INSP
$1.65B
$48.5K ﹤0.01%
230
+5
+2% +$869
88 89
90
91 92

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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
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
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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.