We are live on ! Find out more
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
CARY icon
2576
Angel Oak Income ETF
CARY
$1.39B
$29.9K ﹤0.01%
1,453
-3,638
-71% -$75.9K
NEE.PRS
2577
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.12B
$29.9K ﹤0.01%
613
+113
+23% +$5.91K
UPST icon
2578
Upstart Holdings
UPST
$3.01B
$29.9K ﹤0.01%
485
+50
+11% +$3.12K
TUSI icon
2579
Touchstone Ultra Short Income ETF
TUSI
$603M
$29.8K ﹤0.01%
1,179
+589
+100% +$15K
RL icon
2580
Ralph Lauren
RL
$23.6B
$29.8K ﹤0.01%
129
-6
-4% -$1.28K
EGBN icon
2581
Eagle Bancorp
EGBN
$877M
$29.8K ﹤0.01%
1,144
– –
BYM
2582
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$29.7K ﹤0.01%
2,733
+51
+2% +$587
IMAR icon
2583
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$29.6K ﹤0.01%
1,179
+14
+1% +$362
MXI icon
2584
iShares Global Materials ETF
MXI
$356M
$29.5K ﹤0.01%
380
+175
+85% +$15.1K
WOLF icon
2585
Wolfspeed
WOLF
$1.64B
$29.5K ﹤0.01%
4,429
+2,912
+192% +$29.7K
HLX icon
2586
Helix Energy Solutions
HLX
$1.49B
$29.4K ﹤0.01%
3,156
+12
+0.4% +$121
RCAT icon
2587
Red Cat Holdings
RCAT
$1.56B
$29.2K ﹤0.01%
2,273
-1,833
-45% -$11.2K
COTY icon
2588
Coty
COTY
$2.42B
$29.2K ﹤0.01%
4,191
+3,186
+317% +$24.5K
QDEL icon
2589
QuidelOrtho
QDEL
$1.03B
$29.1K ﹤0.01%
653
+53
+9% +$2.17K
MCI
2590
Barings Corporate Investors
MCI
$342M
$29K ﹤0.01%
1,425
– –
UTEN icon
2591
US Treasury 10 Year Note ETF
UTEN
$289M
$29K ﹤0.01%
680
– –
IDOG icon
2592
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
$28.9K ﹤0.01%
1,000
-643
-39% -$19.3K
SKYW icon
2593
Skywest
SKYW
$4.16B
$28.7K ﹤0.01%
287
-212
-42% -$21.6K
ACMR icon
2594
ACM Research
ACMR
$5.65B
$28.7K ﹤0.01%
1,900
-4,000
-68% -$72.3K
PXE icon
2595
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$28.7K ﹤0.01%
969
+581
+150% +$17.7K
NSA
2596
DELISTED
National Storage Affiliates Trust
NSA
$28.7K ﹤0.01%
756
+11
+1% +$471
SPXV icon
2597
ProShares S&P 500 ex-Health Care ETF
SPXV
$41.8M
$28.6K ﹤0.01%
450
– –
INSM icon
2598
Insmed
INSM
$28.9B
$28.5K ﹤0.01%
413
+163
+65% +$11.7K
DSM
2599
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$28.5K ﹤0.01%
4,897
– –
EUDG icon
2600
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$28.3K ﹤0.01%
950
– –
102 103
104
105 106

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
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.