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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
FSLY icon
2551
Fastly Inc
FSLY
$4.78B
$31.7K ﹤0.01%
3,356
-10
-0.3% -$83
DORM icon
2552
Dorman Products
DORM
$3.95B
$31.6K ﹤0.01%
244
– –
UUUU icon
2553
Energy Fuels
UUUU
$3.64B
$31.6K ﹤0.01%
6,159
+2,442
+66% +$15.1K
IBDV icon
2554
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
$31.6K ﹤0.01%
1,479
-1,543
-51% -$33.4K
TAXF icon
2555
American Century Diversified Municipal Bond ETF
TAXF
$688M
$31.5K ﹤0.01%
+629
New +$31.9K
EFC
2556
Ellington Financial
EFC
$1.76B
$31.5K ﹤0.01%
2,602
+1,610
+162% +$19.9K
CUBE icon
2557
CubeSmart
CUBE
$9.28B
$31.5K ﹤0.01%
735
-326
-31% -$15.6K
MINO icon
2558
PIMCO Municipal Income Opportunities Active ETF
MINO
$754M
$31.4K ﹤0.01%
+697
New +$31.8K
KOF icon
2559
Coca-Cola Femsa
KOF
$23.1B
$31.3K ﹤0.01%
402
+375
+1,389% +$30.9K
DIAL icon
2560
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$31.3K ﹤0.01%
1,785
-395
-18% -$7.08K
HIX
2561
Western Asset High Income Fund II
HIX
$355M
$31.3K ﹤0.01%
7,432
– –
QS icon
2562
QuantumScape Corp
QS
$3.79B
$31.2K ﹤0.01%
6,021
-14,650
-71% -$76.9K
IMTM icon
2563
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$31.2K ﹤0.01%
834
-2,700
-76% -$105K
UAN icon
2564
CVR Partners
UAN
$1.26B
$31.1K ﹤0.01%
410
– –
GFS icon
2565
GlobalFoundries
GFS
$28.9B
$30.9K ﹤0.01%
720
-89
-11% -$3.73K
NAVI icon
2566
Navient
NAVI
$867M
$30.8K ﹤0.01%
2,318
+24
+1% +$359
CHMG icon
2567
Chemung Financial Corp
CHMG
$403M
$30.5K ﹤0.01%
625
– –
PSEC icon
2568
Prospect Capital
PSEC
$1.18B
$30.3K ﹤0.01%
7,036
– –
HEES
2569
DELISTED
H&E Equipment Services
HEES
$30.3K ﹤0.01%
619
-45
-7% -$2.45K
HPI
2570
John Hancock Preferred Income Fund
HPI
$434M
$30.3K ﹤0.01%
1,821
– –
RKT icon
2571
Rocket Companies
RKT
$42.6B
$30.2K ﹤0.01%
2,680
-250
-9% -$3.72K
JBTM
2572
JBT Marel
JBTM
$6.15B
$30.1K ﹤0.01%
237
-5
-2% -$577
FLS icon
2573
Flowserve
FLS
$10.3B
$30K ﹤0.01%
521
-1,842
-78% -$106K
WD icon
2574
Walker & Dunlop
WD
$1.45B
$29.9K ﹤0.01%
308
-13
-4% -$1.41K
WAVE
2575
Eco Wave Power Global
WAVE
$45.2M
$29.9K ﹤0.01%
+2,720
New +$26.2K
101 102
103
104 105

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PCM
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HHII
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EIM
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P
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BPA
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NAM
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MIC
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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.