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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
AER icon
2301
AerCap
AER
$24B
$43.3K ﹤0.01%
457
-28
-6% -$2.62K
VCEB icon
2302
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$43.1K ﹤0.01%
665
+81
+14% +$5.16K
NWSA icon
2303
News Corp Class A
NWSA
$15.8B
$43K ﹤0.01%
1,614
-27
-2% -$734
FLO icon
2304
Flowers Foods
FLO
$1.59B
$43K ﹤0.01%
1,863
– –
BTU icon
2305
Peabody Energy
BTU
$3.11B
$42.9K ﹤0.01%
1,618
– –
ADT icon
2306
ADT
ADT
$5.47B
$42.9K ﹤0.01%
5,927
+3,177
+116% +$23.3K
NEON icon
2307
Neonode
NEON
$15.3M
$42.8K ﹤0.01%
+4,700
New +$23.9K
NYT icon
2308
New York Times
NYT
$10.4B
$42.7K ﹤0.01%
767
– –
WSBC icon
2309
WesBanco
WSBC
$4.09B
$42.6K ﹤0.01%
1,432
– –
REZ icon
2310
iShares Residential and Multisector Real Estate ETF
REZ
$863M
$42.6K ﹤0.01%
480
– –
WIX icon
2311
WIX.com
WIX
$3.1B
$42.5K ﹤0.01%
254
+6
+2% +$965
SKYW icon
2312
Skywest
SKYW
$4.18B
$42.4K ﹤0.01%
499
-100
-17% -$7.85K
SDG icon
2313
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$42.4K ﹤0.01%
500
– –
PSCD icon
2314
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
$42.4K ﹤0.01%
382
+1
+0.3% +$105
LTC
2315
LTC Properties
LTC
$2.17B
$42.3K ﹤0.01%
1,153
+6
+0.5% +$217
ATR icon
2316
AptarGroup
ATR
$8.4B
$42.3K ﹤0.01%
264
+65
+33% +$9.63K
AMX icon
2317
America Movil
AMX
$70.3B
$42.2K ﹤0.01%
2,580
-68
-3% -$1.15K
COKE icon
2318
Coca-Cola Consolidated
COKE
$12.6B
$42.1K ﹤0.01%
320
– –
HEI icon
2319
HEICO Corp
HEI
$52.4B
$42.1K ﹤0.01%
161
-84
-34% -$20.3K
FSMB icon
2320
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$42K ﹤0.01%
2,100
-31,507
-94% -$629K
ALGT icon
2321
Allegiant Air
ALGT
$2.34B
$42K ﹤0.01%
763
– –
AIVI icon
2322
WisdomTree International AI Enhanced Value Fund
AIVI
$63.5M
$42K ﹤0.01%
959
– –
NOK icon
2323
Nokia
NOK
$60.1B
$42K ﹤0.01%
9,606
+3,533
+58% +$14.3K
BBUC
2324
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.03B
$41.8K ﹤0.01%
1,650
– –
ATI icon
2325
ATI
ATI
$31.1B
$41.8K ﹤0.01%
624
+46
+8% +$2.86K
91 92
93
94 95

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BBA
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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.