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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
SMIN icon
2601
iShares MSCI India Small-Cap ETF
SMIN
$773M
$28.3K ﹤0.01%
370
+24
+7% +$1.97K
APPF icon
2602
AppFolio
APPF
$6.97B
$28.1K ﹤0.01%
114
+13
+13% +$3.04K
IVOV icon
2603
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$28.1K ﹤0.01%
294
– –
VFMF icon
2604
Vanguard US Multifactor ETF
VFMF
$930M
$28.1K ﹤0.01%
215
– –
BBIO icon
2605
BridgeBio Pharma
BBIO
$15.9B
$28K ﹤0.01%
1,022
+472
+86% +$12.2K
THO icon
2606
Thor Industries
THO
$4.11B
$27.9K ﹤0.01%
291
-136
-32% -$14.5K
CC icon
2607
Chemours
CC
$2.29B
$27.9K ﹤0.01%
1,648
– –
SIVR icon
2608
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$27.7K ﹤0.01%
1,006
+584
+138% +$17.5K
MRDN
2609
Meridian Holdings Inc
MRDN
$178M
$27.7K ﹤0.01%
1,167
– –
SXI icon
2610
Standex International
SXI
$4B
$27.7K ﹤0.01%
148
+14
+10% +$2.7K
PED icon
2611
PEDEVCO
PED
$150M
$27.6K ﹤0.01%
1,775
– –
CNXC icon
2612
Concentrix
CNXC
$1.52B
$27.6K ﹤0.01%
638
+286
+81% +$12.7K
DFNL icon
2613
Davis Select Financial ETF
DFNL
$495M
$27.5K ﹤0.01%
723
– –
MKSI icon
2614
MKS Inc
MKSI
$20.7B
$27.5K ﹤0.01%
263
+107
+69% +$11.5K
XBAP icon
2615
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$27.5K ﹤0.01%
805
-1
-0.1% -$34
FINV
2616
FinVolution Group
FINV
$1.07B
$27.2K ﹤0.01%
4,000
– –
PUI icon
2617
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.1M
$27.1K ﹤0.01%
+700
New +$28.2K
DKL icon
2618
Delek Logistics
DKL
$3.19B
$27K ﹤0.01%
640
– –
XSVM icon
2619
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$27K ﹤0.01%
495
– –
RLAY icon
2620
Relay Therapeutics
RLAY
$4.37B
$26.8K ﹤0.01%
6,500
+4,000
+160% +$21.8K
SEB icon
2621
Seaboard Corp
SEB
$4.02B
$26.7K ﹤0.01%
11
– –
BMVP icon
2622
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
$26.7K ﹤0.01%
570
– –
STEP icon
2623
StepStone Group
STEP
$3.96B
$26.7K ﹤0.01%
+461
New +$28.6K
JPIE icon
2624
JPMorgan Income ETF
JPIE
$10.3B
$26.6K ﹤0.01%
584
– –
FMAT icon
2625
Fidelity MSCI Materials Index ETF
FMAT
$610M
$26.6K ﹤0.01%
552
+1
+0.2% +$53
103 104
105
106 107

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PCM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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.