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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
BCSF icon
2376
Bain Capital Specialty
BCSF
$814M
$37.6K ﹤0.01%
2,263
+33
+1% +$547
INFY icon
2377
Infosys
INFY
$49B
$37.5K ﹤0.01%
1,684
+1,326
+370% +$29K
CYBR
2378
DELISTED
CyberArk
CYBR
$37.3K ﹤0.01%
128
+108
+540% +$29.2K
GEM icon
2379
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$37.2K ﹤0.01%
1,060
– –
PATH icon
2380
UiPath
PATH
$8.3B
$37.2K ﹤0.01%
2,907
-164
-5% -$2.01K
NFBK
2381
DELISTED
Northfield Bancorp
NFBK
$37.1K ﹤0.01%
3,200
– –
ALTL icon
2382
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.2M
$37.1K ﹤0.01%
972
– –
DSEP icon
2383
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
$37K ﹤0.01%
+925
New +$36.5K
VLU icon
2384
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
$36.9K ﹤0.01%
200
-250
-56% -$44.4K
FHI icon
2385
Federated Hermes
FHI
$4.79B
$36.8K ﹤0.01%
1,000
+900
+900% +$30.8K
KBWB icon
2386
Invesco KBW Bank ETF
KBWB
$6.87B
$36.8K ﹤0.01%
+627
New +$35.7K
ETSY icon
2387
Etsy
ETSY
$7.33B
$36.7K ﹤0.01%
661
+429
+185% +$24.3K
VNT icon
2388
Vontier
VNT
$4.44B
$36.7K ﹤0.01%
1,088
– –
EQH icon
2389
Equitable Holdings
EQH
$14.5B
$36.7K ﹤0.01%
873
– –
CART icon
2390
Maplebear
CART
$11.3B
$36.7K ﹤0.01%
900
– –
USLM icon
2391
United States Lime & Minerals
USLM
$3.37B
$36.6K ﹤0.01%
+375
New +$30.1K
ALV icon
2392
Autoliv
ALV
$8.94B
$36.6K ﹤0.01%
392
-205
-34% -$20.4K
UNM icon
2393
Unum
UNM
$14.8B
$36.5K ﹤0.01%
614
– –
WD icon
2394
Walker & Dunlop
WD
$1.46B
$36.5K ﹤0.01%
321
+11
+4% +$1.15K
VRTS icon
2395
Virtus Investment Partners
VRTS
$1.13B
$36.4K ﹤0.01%
174
+50
+40% +$10.7K
RSPM icon
2396
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$36.4K ﹤0.01%
975
– –
JAZZ icon
2397
Jazz Pharmaceuticals
JAZZ
$15.9B
$36.4K ﹤0.01%
327
+323
+8,075% +$35.4K
WS icon
2398
Worthington Steel
WS
$1.93B
$36.4K ﹤0.01%
1,069
-197
-16% -$6.77K
KIM icon
2399
Kimco Realty
KIM
$16.4B
$35.9K ﹤0.01%
1,548
-18
-1% -$397
DBL
2400
DoubleLine Opportunistic Credit Fund
DBL
$281M
$35.9K ﹤0.01%
2,271
– –
94 95
96
97 98

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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.