Latest Steward Partners Investment Advisory, LLC Stock Portfolio

Steward Partners Investment Advisory, LLC Performance:

2024 Q3: 3.2%YTD: 3.59%

Performance for 2024 Q3 is 3.2%, and YTD is 3.59%.

About Steward Partners Investment Advisory, LLC and 13F Hedge Fund Stock Holdings

Steward Partners Investment Advisory, LLC is a hedge fund based in NEW YORK, NY. On 09-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $12.2 Billions. In it's latest 13F Holdings report, Steward Partners Investment Advisory, LLC reported an equity portfolio of $10.8 Billions as of 30 Sep, 2024.

The top stock holdings of Steward Partners Investment Advisory, LLC are AAPL, MSFT, NVDA. The fund has invested 4.6% of it's portfolio in APPLE INC and 3.1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off CLEARBRIDGE MLP AND MIDSTRM, FIRST TR EXCHNG TRADED FD VI (AFLG) and TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in FUELCELL ENERGY INC (FCEL), META MATERIALS INC (MMAT) and NUSHARES ETF TR (NDVG). Steward Partners Investment Advisory, LLC opened new stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), OSCAR HEALTH INC (OSCR) and STELLAR BANCORP INC. The fund showed a lot of confidence in some stocks as they added substantially to RBB FD INC (EERN), ELEVATION SERIES TRUST and SERVICE PPTYS TR (SVC).

Steward Partners Investment Advisory, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Steward Partners Investment Advisory, LLC made a return of 3.2% in the last quarter. In trailing 12 months, it's portfolio return was 10.42%.

New Buys

Ticker	$ Bought
invesco exch trd slf idx fd	14,180,000

New stocks bought by Steward Partners Investment Advisory, LLC

Additions

Ticker	% Inc.
rbb fd inc	45,003
ishares tr	18,780
fidelity covington trust	17,975
healthequity inc	5,259
invesco exchange traded fd t	5,093
marvell technology inc	4,130
bwx technologies inc	2,588
innovator etfs trust	2,217

Additions to existing portfolio by Steward Partners Investment Advisory, LLC

Reductions

Ticker	% Reduced
ssga active etf tr	-61.55
microchip technology inc.	-57.4
amphenol corp new	-51.49
cadence design system inc	-48.42
innovator etfs trust	-44.77
3m co	-43.12
marriott intl inc new	-38.2
arista networks inc	-35.44

Steward Partners Investment Advisory, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Steward Partners Investment Advisory, LLC

Sector Distribution

Steward Partners Investment Advisory, LLC has about 46.3% of it's holdings in Others sector.

Sector	%
Others	46.3
Technology	17.2
Consumer Cyclical	6.2
Financial Services	5.9
Healthcare	5.7
Industrials	4.8
Communication Services	4.1
Consumer Defensive	3.6
Energy	2.6
Utilities	2.1

Market Cap. Distribution

Steward Partners Investment Advisory, LLC has about 49.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	46.2
MEGA-CAP	28
LARGE-CAP	21.7
MID-CAP	2.6
SMALL-CAP	1.3

Stocks belong to which Index?

About 51.1% of the stocks held by Steward Partners Investment Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	48.8
S&P 500	47.9
RUSSELL 2000	3.2

Top 5 Winners (%)		%
DNA	ginkgo bioworks holdings inc	2044.8 %
MTNB	matinas biopharma hldgs inc	1986.0 %
BIRD	allbirds inc	1558.7 %
GWH	ess tech inc	680.3 %
LUMN	lumen technologies inc	438.7 %

Top 5 Winners ($)		$
AAPL	apple inc	46.0 M
WMT	walmart inc	12.6 M
HD	home depot inc	12.4 M
META	meta platforms inc	10.4 M
IJR	ishares tr	10.1 M

Top 5 Losers (%)		%
GROM	grom social entrprises inc	-100.0 %
LL	ll flooring holdings inc	-99.2 %
CONN	conns inc	-98.2 %
SMCI	super micro computer inc	-87.3 %
ONCT	oncternal therapeutics inc	-82.5 %

Top 5 Losers ($)		$
CTAS	cintas corp	-37.1 M
GOOG	alphabet inc	-15.6 M
MSFT	microsoft corp	-11.4 M
AMZN	amazon com inc	-7.1 M
MRK	merck & co inc	-5.1 M

Steward Partners Investment Advisory, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Steward Partners Investment Advisory, LLC

Steward Partners Investment Advisory, LLC has 3730 stocks in it's portfolio. About 21.3% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Steward Partners Investment Advisory, LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.62	2,143,270	499,382,000	added	6.21

AAXJ	ishares tr	0.26	255,453	28,260,700	reduced	-4.3

AAXJ	ishares tr	0.19	191,990	20,855,900	added	8.74

AAXJ	ishares tr	0.18	173,861	19,008,200	added	8.69

AAXJ	ishares tr	0.15	299,274	15,759,800	added	0.39

AAXJ	ishares tr	0.13	261,944	13,773,000	added	0.84

AAXJ	ishares tr	0.12	121,899	13,122,400	reduced	-4.84

AAXJ	ishares tr	0.11	212,922	12,249,400	added	78.11

AAXJ	ishares tr	0.10	313,875	10,430,100	added	2.32

AAXJ	ishares tr	0.07	64,622	7,778,560	reduced	-6.01

AAXJ	ishares tr	0.07	143,532	7,710,520	added	3.11

AAXJ	ishares tr	0.06	86,028	6,277,470	reduced	-21.67

AAXJ	ishares tr	0.05	191,448	5,787,460	added	2.22

AAXJ	ishares tr	0.05	53,548	5,130,480	reduced	-0.75

AAXJ	ishares tr	0.04	29,464	4,408,960	added	27.44

AAXJ	ishares tr	0.04	80,344	3,819,550	added	0.01

AAXJ	ishares tr	0.03	26,970	3,467,260	added	21.13

AAXJ	ishares tr	0.03	35,719	3,342,560	added	2.06

ABBV	abbvie inc	0.45	248,928	49,158,400	added	11.18

ABC	cencora inc	0.11	52,625	11,844,800	added	6.68