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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
+2.04%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
10 Year Est. Return
–
AUM
$11.3B
AUM Growth
+$451M
Cap. Flow
+$389M
Cap. Flow %
3.45%
Top 10 Hldgs %
22.59%
Holding
4,168
New
358
Increased
1,612
Reduced
1,065
Closed
191

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.5M
2
MELI icon
Mercado Libre
MELI
+$18.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.4M
5
CMG icon
Chipotle Mexican Grill
CMG
+$10.8M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$22.8M
2
AXP icon
American Express
AXP
+$16.6M
3
COST icon
Costco
COST
+$16.2M
4
DVN icon
Devon Energy
DVN
+$10.6M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$9.65M

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Financials 7.64%
3 Consumer Discretionary 6.51%
4 Healthcare 4.87%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
2476
Alamos Gold
AGI
$14.1B
$37.8K ﹤0.01%
2,050
– –
BIBL icon
2477
Inspire 100 ETF
BIBL
$503M
$37.7K ﹤0.01%
+968
New +$39.5K
ENLC
2478
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$37.5K ﹤0.01%
2,654
+4
+0.2% +$60
DSEP icon
2479
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
$37.5K ﹤0.01%
925
– –
KIM icon
2480
Kimco Realty
KIM
$16.4B
$37.4K ﹤0.01%
1,597
+49
+3% +$1.19K
RMMZ
2481
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
$37.4K ﹤0.01%
2,500
-3,750
-60% -$59.4K
ASX icon
2482
ASE Group
ASX
$102B
$37.2K ﹤0.01%
3,694
+2,307
+166% +$23K
NFBK
2483
DELISTED
Northfield Bancorp
NFBK
$37.2K ﹤0.01%
3,200
– –
HUBG icon
2484
HUB Group
HUBG
$2.54B
$37.1K ﹤0.01%
832
– –
TDC icon
2485
Teradata
TDC
$2.59B
$37K ﹤0.01%
1,189
+204
+21% +$6.38K
IYZ icon
2486
iShares US Telecommunications ETF
IYZ
$1.24B
$37K ﹤0.01%
1,378
-199
-13% -$5.31K
AMX icon
2487
America Movil
AMX
$70.6B
$36.9K ﹤0.01%
2,580
– –
KGS icon
2488
Kodiak Gas Services
KGS
$6.54B
$36.9K ﹤0.01%
904
– –
FEP icon
2489
First Trust Europe AlphaDEX Fund
FEP
$537M
$36.9K ﹤0.01%
1,030
– –
XPEV icon
2490
XPeng
XPEV
$11.2B
$36.7K ﹤0.01%
3,105
-495
-14% -$6.12K
EWU icon
2491
iShares MSCI United Kingdom ETF
EWU
$4.13B
$36.6K ﹤0.01%
1,080
– –
KFY icon
2492
Korn Ferry
KFY
$4.31B
$36.6K ﹤0.01%
542
– –
WS icon
2493
Worthington Steel
WS
$1.95B
$36.5K ﹤0.01%
1,148
+79
+7% +$3.08K
IPGP icon
2494
IPG Photonics
IPGP
$3.65B
$36.5K ﹤0.01%
502
-4,368
-90% -$335K
ALV icon
2495
Autoliv
ALV
$8.94B
$36.4K ﹤0.01%
388
-4
-1% -$384
AWR icon
2496
American States Water
AWR
$3.52B
$36.4K ﹤0.01%
468
-86
-16% -$7.16K
CGCB icon
2497
Capital Group Core Bond ETF
CGCB
$5.78B
$36.2K ﹤0.01%
1,405
– –
KDEC
2498
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.7M
$36.2K ﹤0.01%
+1,511
New +$37K
CABO icon
2499
Cable One
CABO
$200M
$36.2K ﹤0.01%
100
-13
-12% -$4.86K
ALTL icon
2500
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.3M
$36.1K ﹤0.01%
972
– –
98 99
100
101 102

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

Steward Partners Investment Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Steward Partners Investment Advisory held 4,168 positions worth $11.3B, up 4.2% from $10.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Steward Partners Investment Advisory deployed $389M of net new capital in Q4 2024, opening 358 new positions and adding to 1,612 existing holdings. Its largest new stake was WisdomTree US Value Fund: 45,820 shares worth $3.83M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Pultegroup, an estimated $22.8M trimmed.

  • Steward Partners Investment Advisory's largest Q4 2024 buy was WisdomTree US Value Fund: 45,820 shares worth $3.83M.
  • Steward Partners Investment Advisory added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $23.5M increase.
  • Steward Partners Investment Advisory's biggest Q4 2024 reduction was Pultegroup, cutting an estimated $22.8M.
  • Steward Partners Investment Advisory fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $9.6M.
  • Steward Partners Investment Advisory's ten largest holdings make up 23% of its $11.3B portfolio in Q4 2024.
  • Steward Partners Investment Advisory opened 358 new positions and closed 191 in Q4 2024.
  • Steward Partners Investment Advisory's portfolio value rose 4.2% quarter-over-quarter to $11.3B.

Based on Steward Partners Investment Advisory's 13F filing for Q4 2024, filed 6 Feb 2025.