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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
FCTR icon
2326
First Trust Lunt US Factor Rotation ETF
FCTR
$56.8M
$41.6K ﹤0.01%
1,337
-175
-12% -$5.28K
IIIV icon
2327
i3 Verticals
IIIV
$319M
$41.6K ﹤0.01%
1,950
– –
NTRS icon
2328
Northern Trust
NTRS
$35B
$41.4K ﹤0.01%
460
+200
+77% +$17.5K
OGS icon
2329
ONE Gas
OGS
$5.09B
$41.1K ﹤0.01%
552
-9
-2% -$619
IBDR icon
2330
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$41.1K ﹤0.01%
1,690
+1,140
+207% +$27.4K
AGI icon
2331
Alamos Gold
AGI
$14B
$40.9K ﹤0.01%
2,050
+1,700
+486% +$31.2K
PKST
2332
DELISTED
Peakstone Realty Trust
PKST
$40.8K ﹤0.01%
2,995
+1,504
+101% +$19.7K
PPLI
2333
People Inc
PPLI
$3.01B
$40.8K ﹤0.01%
924
+294
+47% +$12.2K
KFY icon
2334
Korn Ferry
KFY
$4.32B
$40.8K ﹤0.01%
542
– –
PCH
2335
DELISTED
PotlatchDeltic
PCH
$40.7K ﹤0.01%
903
– –
XOCT icon
2336
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73.2M
$40.6K ﹤0.01%
1,200
– –
FTXR icon
2337
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$40.6K ﹤0.01%
1,267
– –
HST icon
2338
Host Hotels & Resorts
HST
$15.7B
$40.5K ﹤0.01%
2,302
+1,781
+342% +$30.9K
EWU icon
2339
iShares MSCI United Kingdom ETF
EWU
$4.13B
$40.4K ﹤0.01%
1,080
+109
+11% +$3.96K
EWQ icon
2340
iShares MSCI France ETF
EWQ
$332M
$40.4K ﹤0.01%
999
+99
+11% +$3.85K
DIAL icon
2341
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$40.3K ﹤0.01%
2,180
– –
LEGH icon
2342
Legacy Housing
LEGH
$698M
$40.2K ﹤0.01%
1,471
+482
+49% +$12.6K
PARAA
2343
DELISTED
Paramount Global Class A
PARAA
$40.2K ﹤0.01%
1,837
– –
FEP icon
2344
First Trust Europe AlphaDEX Fund
FEP
$536M
$40.1K ﹤0.01%
1,030
– –
JLL icon
2345
Jones Lang LaSalle
JLL
$17.3B
$39.9K ﹤0.01%
148
-157
-51% -$38.1K
WHR icon
2346
Whirlpool
WHR
$2.7B
$39.9K ﹤0.01%
373
+119
+47% +$12K
IYZ icon
2347
iShares US Telecommunications ETF
IYZ
$1.23B
$39.8K ﹤0.01%
1,577
+58
+4% +$1.34K
E icon
2348
ENI
E
$79.8B
$39.8K ﹤0.01%
1,312
-123
-9% -$3.85K
KBR icon
2349
KBR
KBR
$4.84B
$39.7K ﹤0.01%
609
– –
FINS
2350
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
$39.7K ﹤0.01%
3,000
+1,583
+112% +$20.2K
92 93
94
95 96

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UM
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FWIA
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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.