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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
KBR icon
2501
KBR
KBR
$4.8B
$35.9K ﹤0.01%
619
+10
+2% +$638
IMO icon
2502
Imperial Oil
IMO
$64B
$35.9K ﹤0.01%
582
-50
-8% -$3.63K
SDG icon
2503
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$35.8K ﹤0.01%
500
– –
FCTR icon
2504
First Trust Lunt US Factor Rotation ETF
FCTR
$56.9M
$35.7K ﹤0.01%
1,084
-253
-19% -$8.35K
CPZ
2505
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$269M
$35.6K ﹤0.01%
2,400
– –
NML
2506
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$35.5K ﹤0.01%
4,025
– –
PCH
2507
DELISTED
PotlatchDeltic
PCH
$35.4K ﹤0.01%
903
– –
PB icon
2508
Prosperity Bancshares
PB
$8.95B
$35.4K ﹤0.01%
470
– –
RKLB icon
2509
Rocket Lab Corp
RKLB
$51.2B
$35.4K ﹤0.01%
1,389
-142
-9% -$2.49K
VRA icon
2510
Vera Bradley
VRA
$96.7M
$35.4K ﹤0.01%
9,000
– –
GXO icon
2511
GXO Logistics
GXO
$5.56B
$35.3K ﹤0.01%
811
+151
+23% +$8.31K
RBA icon
2512
RB Global
RBA
$16B
$35.2K ﹤0.01%
390
+16
+4% +$1.43K
BEN icon
2513
Franklin Resources
BEN
$17.1B
$35.2K ﹤0.01%
1,735
-2,010
-54% -$42.3K
RDZNW icon
2514
Roadzen Inc Warrants
RDZNW
$8.64M
$34.9K ﹤0.01%
232,719
– –
WAT icon
2515
Waters Corp
WAT
$40.6B
$34.9K ﹤0.01%
94
+53
+129% +$19.4K
WU icon
2516
Western Union
WU
$2.34B
$34.7K ﹤0.01%
3,278
-10
-0.3% -$111
EVSD
2517
Eaton Vance Short Duration Income ETF
EVSD
$1.37B
$34.7K ﹤0.01%
688
-1,224
-64% -$61.9K
BWA icon
2518
BorgWarner
BWA
$14B
$34.7K ﹤0.01%
1,091
-134
-11% -$4.56K
TEN
2519
Tsakos Energy Navigation Ltd
TEN
$1.18B
$34.7K ﹤0.01%
2,000
– –
FPI
2520
Farmland Partners
FPI
$425M
$34.6K ﹤0.01%
2,944
+2,428
+471% +$28.5K
NEXT icon
2521
NextDecade
NEXT
$1.8B
$34.5K ﹤0.01%
4,479
+3,485
+351% +$22.3K
FNDE icon
2522
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$34.5K ﹤0.01%
1,188
+558
+89% +$17.4K
NTB icon
2523
Bank of N.T. Butterfield & Son
NTB
$2.5B
$34.4K ﹤0.01%
941
– –
DBL
2524
DoubleLine Opportunistic Credit Fund
DBL
$281M
$34.2K ﹤0.01%
2,205
-66
-3% -$1.02K
CRSP icon
2525
CRISPR Therapeutics
CRSP
$5.22B
$33.9K ﹤0.01%
861
-87
-9% -$4.11K
99 100
101
102 103

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HHII
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EIM
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P
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BPA
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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.