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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
BEP icon
2251
Brookfield Renewable
BEP
$10.4B
$48.1K ﹤0.01%
1,708
+165
+11% +$4.15K
AFRM icon
2252
Affirm
AFRM
$26.2B
$48.1K ﹤0.01%
1,178
– –
BIO icon
2253
Bio-Rad Laboratories Class A
BIO
$9.53B
$47.8K ﹤0.01%
143
+9
+7% +$2.86K
YMAR icon
2254
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$47.4K ﹤0.01%
1,956
– –
NUW icon
2255
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$47.4K ﹤0.01%
3,334
+148
+5% +$2.07K
AGGY icon
2256
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$47.4K ﹤0.01%
1,060
+657
+163% +$29K
RWR icon
2257
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$47.4K ﹤0.01%
444
+421
+1,830% +$42.6K
MVF
2258
DELISTED
BlackRock MuniVest Fund
MVF
$47.4K ﹤0.01%
6,231
+30
+0.5% +$223
TRON
2259
Tron Inc
TRON
$721M
$47.2K ﹤0.01%
+63,000
New +$59.3K
GEN icon
2260
Gen Digital
GEN
$17B
$47K ﹤0.01%
1,715
+262
+18% +$6.72K
THO icon
2261
Thor Industries
THO
$4.11B
$46.9K ﹤0.01%
427
+38
+10% +$3.86K
EWC icon
2262
iShares MSCI Canada ETF
EWC
$6.56B
$46.8K ﹤0.01%
1,126
+576
+105% +$22.6K
QQXT icon
2263
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
$46.6K ﹤0.01%
501
– –
SLQD icon
2264
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$46.3K ﹤0.01%
918
+163
+22% +$8.13K
FCPI icon
2265
Fidelity Stocks for Inflation ETF
FCPI
$285M
$46.3K ﹤0.01%
1,068
-1,492
-58% -$62K
ORA icon
2266
Ormat Technologies
ORA
$7.06B
$46.2K ﹤0.01%
+600
New +$44.5K
AWR icon
2267
American States Water
AWR
$3.53B
$46.1K ﹤0.01%
554
– –
MATX icon
2268
Matsons
MATX
$6.5B
$46.1K ﹤0.01%
323
– –
PFN
2269
PIMCO Income Strategy Fund II
PFN
$698M
$45.9K ﹤0.01%
+6,017
New +$43.9K
DJIA icon
2270
Global X Dow 30 Covered Call ETF
DJIA
$189M
$45.8K ﹤0.01%
1,988
– –
FERG icon
2271
Ferguson
FERG
$47.4B
$45.7K ﹤0.01%
230
+46
+25% +$9.32K
SIL icon
2272
Global X Silver Miners ETF NEW
SIL
$4.79B
$45.6K ﹤0.01%
1,300
– –
FG icon
2273
F&G Annuities & Life
FG
$3.59B
$45.5K ﹤0.01%
1,018
– –
JPLD icon
2274
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$45.4K ﹤0.01%
+870
New +$45K
BLMN icon
2275
Bloomin' Brands
BLMN
$903M
$45.3K ﹤0.01%
2,743
– –
89 90
91
92 93

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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.