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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
AAPL icon
1
Apple
AAPL
$4.57T
$499M 4.61%
2,143,269
+125,229
+6% +$28M
MSFT icon
2
Microsoft
MSFT
$3.71T
$331M 3.06%
769,594
+66,914
+10% +$28.6M
NVDA icon
3
NVIDIA
NVDA
$5.42T
$286M 2.65%
2,359,082
+112,648
+5% +$13.3M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$220M 2.03%
416,352
+55,162
+15% +$28M
AMZN icon
5
Amazon
AMZN
$2.96T
$219M 2.02%
1,172,796
+103,975
+10% +$19M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$902B
$198M 1.83%
342,473
-328
-0.1% -$182K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$166M 1.53%
999,005
+42,575
+4% +$7.14M
QQQ icon
8
Invesco QQQ Trust
QQQ
$484B
$135M 1.25%
277,585
+11,692
+4% +$5.53M
JPM icon
9
JPMorgan Chase
JPM
$950B
$130M 1.2%
616,824
+57,482
+10% +$12.1M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$126M 1.17%
219,751
+23,798
+12% +$13.2M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$101M 0.94%
1,001,908
+101,289
+11% +$10.1M
AVGO icon
12
Broadcom
AVGO
$2.04T
$99.1M 0.92%
574,435
+76,915
+15% +$12.3M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$127B
$95.7M 0.88%
1,534,992
+58,187
+4% +$3.51M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$89.3M 0.82%
155,941
+13,324
+9% +$6.86M
DGRW icon
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$87.1M 0.81%
1,047,159
-2,598
-0.2% -$208K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$84.9M 0.78%
184,389
+27,471
+18% +$12.1M
HD icon
17
Home Depot
HD
$355B
$81.6M 0.75%
201,456
-8,048
-4% -$2.94M
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$231B
$80.8M 0.75%
1,263,318
+23,592
+2% +$1.46M
WMT icon
19
Walmart Inc
WMT
$890B
$80.4M 0.74%
995,892
+65,468
+7% +$4.81M
XOM icon
20
ExxonMobil
XOM
$634B
$79.6M 0.74%
679,451
+23,782
+4% +$2.75M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$128B
$79M 0.73%
842,084
+2,248
+0.3% +$204K
V icon
22
Visa
V
$677B
$77.2M 0.71%
280,867
+42,268
+18% +$11.4M
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$114B
$74.2M 0.69%
374,777
+71,725
+24% +$13.7M
COST icon
24
Costco
COST
$420B
$74.1M 0.68%
83,557
-776
-0.9% -$673K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$82.8B
$72.4M 0.67%
564,547
+186,786
+49% +$23.1M
1
2 3 4 5

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

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.