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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
HTRB icon
2451
Hartford Total Return Bond ETF
HTRB
$2.22B
$31.8K ﹤0.01%
+910
New +$31.4K
PNR icon
2452
Pentair
PNR
$10.6B
$31.8K ﹤0.01%
325
+30
+10% +$2.57K
PIPR icon
2453
Piper Sandler
PIPR
$5.41B
$31.5K ﹤0.01%
444
– –
FQAL icon
2454
Fidelity Quality Factor ETF
FQAL
$1.46B
$31.5K ﹤0.01%
485
– –
IMAR icon
2455
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$31.5K ﹤0.01%
1,165
– –
NTLA icon
2456
Intellia Therapeutics
NTLA
$1.67B
$31.4K ﹤0.01%
1,530
-814
-35% -$18.8K
IRDM icon
2457
Iridium Communications
IRDM
$5.32B
$31.1K ﹤0.01%
1,020
– –
DHT icon
2458
DHT Holdings
DHT
$3.14B
$30.9K ﹤0.01%
2,805
– –
UTEN icon
2459
US Treasury 10 Year Note ETF
UTEN
$288M
$30.9K ﹤0.01%
+680
New +$30.5K
AVDV icon
2460
Avantis International Small Cap Value ETF
AVDV
$20B
$30.8K ﹤0.01%
436
+223
+105% +$15K
HL icon
2461
Hecla Mining
HL
$12.3B
$30.6K ﹤0.01%
4,587
– –
VISN
2462
Vistance Networks Inc
VISN
$2.66B
$30.6K ﹤0.01%
5,000
– –
FREL icon
2463
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$30.5K ﹤0.01%
1,036
– –
DSM
2464
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$30.5K ﹤0.01%
4,897
-171
-3% -$1.04K
CCOR icon
2465
Core Alternative Capital
CCOR
$28.2M
$30.5K ﹤0.01%
1,113
-975
-47% -$26K
ENR icon
2466
Energizer
ENR
$1.56B
$30.3K ﹤0.01%
954
+202
+27% +$6.08K
RXRX icon
2467
Recursion Pharmaceuticals
RXRX
$1.69B
$30.2K ﹤0.01%
4,583
+3,000
+190% +$21.5K
RBA icon
2468
RB Global
RBA
$15.6B
$30.1K ﹤0.01%
374
+85
+29% +$6.9K
CHMG icon
2469
Chemung Financial Corp
CHMG
$405M
$30K ﹤0.01%
625
– –
TDC icon
2470
Teradata
TDC
$2.57B
$29.9K ﹤0.01%
985
– –
IPM
2471
Intelligent Protection Management Corp
IPM
$24.4M
$29.9K ﹤0.01%
+9,250
New +$35.7K
FMAT icon
2472
Fidelity MSCI Materials Index ETF
FMAT
$614M
$29.9K ﹤0.01%
551
+1
+0.2% +$51
BRKR icon
2473
Bruker
BRKR
$8.79B
$29.8K ﹤0.01%
431
-487
-53% -$31.5K
SMIN icon
2474
iShares MSCI India Small-Cap ETF
SMIN
$771M
$29.8K ﹤0.01%
346
+119
+52% +$9.93K
SPMO icon
2475
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$29.7K ﹤0.01%
328
-700
-68% -$61.3K
97 98
99
100 101

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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.