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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
GCOR icon
2276
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
$45.2K ﹤0.01%
1,064
– –
BRX icon
2277
Brixmor Property Group
BRX
$9.2B
$45.2K ﹤0.01%
1,623
-8
-0.5% -$207
H icon
2278
Hyatt Hotels
H
$17.1B
$45.2K ﹤0.01%
297
+243
+450% +$35.9K
DAUG icon
2279
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$45.2K ﹤0.01%
+1,155
New +$44.2K
RFI
2280
Cohen & Steers Total Return Realty Fund
RFI
$308M
$45.2K ﹤0.01%
3,451
+18
+0.5% +$225
HOCT
2281
DELISTED
Innovator Premium Income 9 Buffer ETF October
HOCT
$45.1K ﹤0.01%
1,893
– –
JD icon
2282
JD.com
JD
$39.2B
$45K ﹤0.01%
1,125
+150
+15% +$4.12K
SYFI
2283
AB Short Duration High Yield ETF
SYFI
$938M
$44.9K ﹤0.01%
1,250
– –
PXH icon
2284
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$44.8K ﹤0.01%
2,043
-1,229
-38% -$25.2K
BNTX icon
2285
BioNTech
BNTX
$23.4B
$44.5K ﹤0.01%
375
+100
+36% +$9.19K
CRSP icon
2286
CRISPR Therapeutics
CRSP
$5.18B
$44.5K ﹤0.01%
948
-191
-17% -$9.69K
IMO icon
2287
Imperial Oil
IMO
$64.5B
$44.5K ﹤0.01%
632
+150
+31% +$10.6K
GHYB icon
2288
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$44.5K ﹤0.01%
975
– –
BWA icon
2289
BorgWarner
BWA
$14B
$44.5K ﹤0.01%
1,225
+499
+69% +$16.5K
CACC icon
2290
Credit Acceptance
CACC
$6.1B
$44.3K ﹤0.01%
100
– –
WOR icon
2291
Worthington Enterprises
WOR
$2.87B
$44.3K ﹤0.01%
1,069
-197
-16% -$8.97K
BITB icon
2292
Bitwise Bitcoin ETF
BITB
$2.41B
$44.2K ﹤0.01%
+1,278
New +$42.5K
GIB icon
2293
CGI
GIB
$15.2B
$44.1K ﹤0.01%
384
-53
-12% -$5.79K
MTZ icon
2294
MasTec
MTZ
$23.9B
$44.1K ﹤0.01%
358
+88
+33% +$9.61K
TIPT icon
2295
Tiptree Inc
TIPT
$672M
$43.9K ﹤0.01%
2,245
+651
+41% +$12.1K
CLW icon
2296
Clearwater Paper
CLW
$345M
$43.9K ﹤0.01%
+1,539
New +$60K
XPEV icon
2297
XPeng
XPEV
$11.2B
$43.8K ﹤0.01%
3,600
– –
PABU icon
2298
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.55B
$43.4K ﹤0.01%
685
– –
GAIN icon
2299
Gladstone Investment Corp
GAIN
$649M
$43.4K ﹤0.01%
3,000
– –
EWA icon
2300
iShares MSCI Australia ETF
EWA
$1.45B
$43.3K ﹤0.01%
1,599
+146
+10% +$3.69K
90 91
92
93 94

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UM
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LA
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FWIA
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BBA
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CWP
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SFA
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HHII
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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.