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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
NSA
2401
DELISTED
National Storage Affiliates Trust
NSA
$35.9K ﹤0.01%
745
+9
+1% +$402
NAVI icon
2402
Navient
NAVI
$860M
$35.8K ﹤0.01%
2,294
+201
+10% +$3.09K
VSH icon
2403
Vishay Intertechnology
VSH
$5.38B
$35.7K ﹤0.01%
1,889
+950
+101% +$19.8K
DJT icon
2404
Trump Media & Technology Group
DJT
$2.3B
$35.7K ﹤0.01%
2,220
+732
+49% +$17.7K
RCMT icon
2405
RCM Technologies
RCMT
$248M
$35.2K ﹤0.01%
1,734
-46
-3% -$889
MYD
2406
DELISTED
BlackRock MuniYield Fund
MYD
$35.1K ﹤0.01%
3,072
-7,558
-71% -$84.3K
DAX icon
2407
Global X DAX Germany ETF
DAX
$237M
$35.1K ﹤0.01%
1,000
– –
SMMT icon
2408
Summit Therapeutics
SMMT
$10.6B
$35.1K ﹤0.01%
+1,603
New +$22.4K
HLX icon
2409
Helix Energy Solutions
HLX
$1.54B
$34.9K ﹤0.01%
3,144
– –
NUAG icon
2410
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.6M
$34.9K ﹤0.01%
1,616
– –
AGQI icon
2411
First Trust Active Global Quality Income ETF
AGQI
$56M
$34.8K ﹤0.01%
2,382
+600
+34% +$8.63K
NXE icon
2412
NexGen Energy
NXE
$6.97B
$34.8K ﹤0.01%
5,336
– –
PCTY icon
2413
Paylocity
PCTY
$7.87B
$34.8K ﹤0.01%
211
+204
+2,914% +$31K
NTB icon
2414
Bank of N.T. Butterfield & Son
NTB
$2.51B
$34.7K ﹤0.01%
941
-1,365
-59% -$50.5K
PYLD icon
2415
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$34.6K ﹤0.01%
+1,300
New +$34.1K
SEB icon
2416
Seaboard Corp
SEB
$4.18B
$34.5K ﹤0.01%
11
– –
HPI
2417
John Hancock Preferred Income Fund
HPI
$431M
$34.5K ﹤0.01%
1,821
– –
EWD icon
2418
iShares MSCI Sweden ETF
EWD
$587M
$34.4K ﹤0.01%
793
+119
+18% +$4.85K
GXO icon
2419
GXO Logistics
GXO
$5.59B
$34.4K ﹤0.01%
660
– –
QUS icon
2420
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$34.3K ﹤0.01%
218
– –
GILT icon
2421
Gilat Satellite Networks
GILT
$887M
$34.3K ﹤0.01%
6,500
– –
SMFG icon
2422
Sumitomo Mitsui Financial
SMFG
$167B
$34.2K ﹤0.01%
2,706
-573
-17% -$7.57K
NPFD icon
2423
Nuveen Variable Rate Preferred & Income Fund
NPFD
$450M
$34.1K ﹤0.01%
1,800
+492
+38% +$9.19K
UGI icon
2424
UGI
UGI
$7.59B
$33.9K ﹤0.01%
1,354
-2,494
-65% -$60.1K
PB icon
2425
Prosperity Bancshares
PB
$9.02B
$33.9K ﹤0.01%
470
– –
95 96
97
98 99

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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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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.