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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
VLU icon
2526
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
$33.9K ﹤0.01%
184
-16
-8% -$3.01K
QUS icon
2527
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$33.8K ﹤0.01%
218
– –
BLMN icon
2528
Bloomin' Brands
BLMN
$924M
$33.5K ﹤0.01%
2,743
– –
TRNO icon
2529
Terreno Realty
TRNO
$7.5B
$33.5K ﹤0.01%
566
+361
+176% +$22.3K
VFMO icon
2530
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$33.4K ﹤0.01%
203
– –
ATI icon
2531
ATI
ATI
$31.4B
$33.4K ﹤0.01%
606
-18
-3% -$1.06K
NUAG icon
2532
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.8M
$33.3K ﹤0.01%
1,616
– –
DAX icon
2533
Global X DAX Germany ETF
DAX
$236M
$33.3K ﹤0.01%
1,000
– –
PIPR icon
2534
Piper Sandler
PIPR
$5.34B
$33.3K ﹤0.01%
444
– –
IRON icon
2535
Disc Medicine
IRON
$3.07B
$33.3K ﹤0.01%
525
+125
+31% +$7.23K
PEN icon
2536
Penumbra
PEN
$12.9B
$33.2K ﹤0.01%
140
-10
-7% -$2.27K
YMAR icon
2537
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$33.2K ﹤0.01%
1,456
-500
-26% -$11.7K
PKST
2538
DELISTED
Peakstone Realty Trust
PKST
$33.2K ﹤0.01%
2,995
– –
SAFT icon
2539
Safety Insurance
SAFT
$1.52B
$33K ﹤0.01%
400
– –
SG icon
2540
Sweetgreen
SG
$721M
$33K ﹤0.01%
1,028
+1,000
+3,571% +$37.3K
QCAP
2541
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$126M
$32.8K ﹤0.01%
1,482
-6,420
-81% -$141K
PNR icon
2542
Pentair
PNR
$10.5B
$32.8K ﹤0.01%
325
– –
AUSF icon
2543
Global X Adaptive US Factor ETF
AUSF
$915M
$32.7K ﹤0.01%
778
– –
FESM icon
2544
Fidelity Enhanced Small Cap Core ETF
FESM
$6.35B
$32.3K ﹤0.01%
999
– –
DRS icon
2545
Leonardo DRS
DRS
$11.9B
$32.3K ﹤0.01%
1,000
+700
+233% +$22.7K
CPK icon
2546
Chesapeake Utilities
CPK
$3.25B
$32K ﹤0.01%
264
-303
-53% -$37.5K
MYD
2547
DELISTED
BlackRock MuniYield Fund
MYD
$31.9K ﹤0.01%
3,072
– –
AGQI icon
2548
First Trust Active Global Quality Income ETF
AGQI
$56.1M
$31.9K ﹤0.01%
2,382
– –
RSPM icon
2549
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$31.8K ﹤0.01%
975
– –
FQAL icon
2550
Fidelity Quality Factor ETF
FQAL
$1.47B
$31.7K ﹤0.01%
485
– –
100 101
102
103 104

Similar funds

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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
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 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
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 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.