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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
WIA
2426
Western Asset Inflation-Linked Income Fund
WIA
$187M
$33.8K ﹤0.01%
3,957
+257
+7% +$2.1K
IEP icon
2427
Icahn Enterprises
IEP
$5.27B
$33.8K ﹤0.01%
2,499
+194
+8% +$2.93K
RXST icon
2428
RxSight
RXST
$287M
$33.7K ﹤0.01%
681
– –
QAI icon
2429
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$33.7K ﹤0.01%
1,049
– –
SMLV icon
2430
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$33.5K ﹤0.01%
270
– –
HIX
2431
Western Asset High Income Fund II
HIX
$354M
$33.5K ﹤0.01%
7,432
-3,431
-32% -$15.2K
CC icon
2432
Chemours
CC
$2.39B
$33.5K ﹤0.01%
1,648
-693
-30% -$14.2K
PED icon
2433
PEDEVCO
PED
$166M
$33.4K ﹤0.01%
1,775
– –
HDSN
2434
Hudson Technologies
HDSN
$239M
$33.4K ﹤0.01%
4,000
+3,750
+1,500% +$31K
AUSF icon
2435
Global X Adaptive US Factor ETF
AUSF
$918M
$33.2K ﹤0.01%
+778
New +$32.1K
NML
2436
Neuberger Energy Infrastructure and Income Fund Inc
NML
$610M
$33K ﹤0.01%
4,025
– –
SAFT icon
2437
Safety Insurance
SAFT
$1.52B
$32.7K ﹤0.01%
400
– –
MMS icon
2438
Maximus
MMS
$2.89B
$32.7K ﹤0.01%
351
-197
-36% -$17.6K
VFMO icon
2439
Vanguard US Momentum Factor ETF
VFMO
$1.96B
$32.7K ﹤0.01%
203
– –
MBC icon
2440
MasterBrand
MBC
$1.86B
$32.6K ﹤0.01%
1,761
+319
+22% +$5.2K
MRDN
2441
Meridian Holdings Inc
MRDN
$181M
$32.6K ﹤0.01%
1,167
– –
AOS icon
2442
A.O. Smith
AOS
$8.45B
$32.6K ﹤0.01%
363
+28
+8% +$2.32K
GFS icon
2443
GlobalFoundries
GFS
$30B
$32.6K ﹤0.01%
809
– –
LITE icon
2444
Lumentum
LITE
$82.1B
$32.5K ﹤0.01%
513
+19
+4% +$1.03K
EUDG icon
2445
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
$32.4K ﹤0.01%
950
– –
HEES
2446
DELISTED
H&E Equipment Services
HEES
$32.3K ﹤0.01%
664
– –
BYM
2447
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$32.3K ﹤0.01%
2,682
+36
+1% +$425
FESM icon
2448
Fidelity Enhanced Small Cap Core ETF
FESM
$6.38B
$32.1K ﹤0.01%
999
– –
GNL icon
2449
Global Net Lease
GNL
$1.85B
$32K ﹤0.01%
3,806
+174
+5% +$1.46K
EXAI
2450
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$31.8K ﹤0.01%
+6,521
New +$34.1K
96 97
98
99 100

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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.