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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
CABO icon
2351
Cable One
CABO
$196M
$39.5K ﹤0.01%
+113
New +$40.5K
SWI
2352
DELISTED
SolarWinds Corporation Common Stock
SWI
$39.4K ﹤0.01%
3,020
+571
+23% +$7.01K
IBMR icon
2353
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
$39.4K ﹤0.01%
1,545
– –
GLQ
2354
Clough Global Equity Fund
GLQ
$156M
$39.4K ﹤0.01%
5,674
-4,247
-43% -$29K
SKE
2355
Skeena Resources
SKE
$4.1B
$39.3K ﹤0.01%
4,650
+550
+13% +$3.98K
PBE icon
2356
Invesco Biotechnology & Genome ETF
PBE
$357M
$39.3K ﹤0.01%
563
– –
WU icon
2357
Western Union
WU
$2.32B
$39.2K ﹤0.01%
3,288
-30,393
-90% -$367K
ANF icon
2358
Abercrombie & Fitch
ANF
$4.8B
$39K ﹤0.01%
279
– –
PLYA
2359
DELISTED
Playa Hotels & Resorts
PLYA
$39K ﹤0.01%
5,030
-46
-0.9% -$364
SBR
2360
Sabine Royalty Trust
SBR
$1.06B
$38.9K ﹤0.01%
630
– –
DFP
2361
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$38.7K ﹤0.01%
1,800
– –
SHLD icon
2362
Global X Defense Tech ETF
SHLD
$7.82B
$38.5K ﹤0.01%
1,034
+550
+114% +$19.6K
MUFG icon
2363
Mitsubishi UFJ Financial
MUFG
$260B
$38.5K ﹤0.01%
3,777
– –
ENLC
2364
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$38.4K ﹤0.01%
2,650
+5
+0.2% +$69
NJUN
2365
Innovator Growth-100 Power Buffer ETF - June
NJUN
$177M
$38.4K ﹤0.01%
1,452
– –
DFGR icon
2366
Dimensional Global Real Estate ETF
DFGR
$3.85B
$38.2K ﹤0.01%
1,325
-2,150
-62% -$58.6K
CHRD icon
2367
Chord Energy
CHRD
$7.51B
$38.2K ﹤0.01%
293
– –
GBTC icon
2368
Grayscale Bitcoin Trust
GBTC
$9.44B
$38K ﹤0.01%
752
+41
+6% +$2K
FTS icon
2369
Fortis
FTS
$29B
$38K ﹤0.01%
835
-11
-1% -$470
KSA icon
2370
iShares MSCI Saudi Arabia ETF
KSA
$624M
$38K ﹤0.01%
889
– –
CGCB icon
2371
Capital Group Core Bond ETF
CGCB
$5.77B
$37.9K ﹤0.01%
1,405
+510
+57% +$13.6K
HUBG icon
2372
HUB Group
HUBG
$2.46B
$37.8K ﹤0.01%
832
– –
CPZ
2373
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$265M
$37.7K ﹤0.01%
+2,400
New +$37.2K
PSEC icon
2374
Prospect Capital
PSEC
$1.15B
$37.6K ﹤0.01%
7,036
-5,580
-44% -$29.6K
SMID icon
2375
Smith-Midland
SMID
$150M
$37.6K ﹤0.01%
1,125
– –
93 94
95
96 97

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UM
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FWIA
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BBA
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CWP
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SFA
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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.