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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
VWID
2626
DELISTED
Virtus WMC International Dividend ETF
VWID
$26.6K ﹤0.01%
+1,000
New +$27.6K
CPRX
2627
DELISTED
Catalyst Pharmaceutical
CPRX
$26.6K ﹤0.01%
+1,273
New +$27.3K
HRL icon
2628
Hormel Foods
HRL
$13.4B
$26.5K ﹤0.01%
845
-15
-2% -$470
CSB icon
2629
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$26.4K ﹤0.01%
445
– –
ASA
2630
ASA Gold and Precious Metals
ASA
$1.1B
$26.4K ﹤0.01%
1,307
+764
+141% +$15.9K
IBMR icon
2631
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
$26.4K ﹤0.01%
1,057
-488
-32% -$12.3K
RXL icon
2632
ProShares Ultra Health Care
RXL
$90.8M
$26.4K ﹤0.01%
600
+400
+200% +$20.1K
ALAB icon
2633
Astera Labs
ALAB
$56B
$26.4K ﹤0.01%
199
+99
+99% +$9.29K
ARLP icon
2634
Alliance Resource Partners
ARLP
$3.23B
$26.3K ﹤0.01%
+1,002
New +$26.2K
ICAP icon
2635
InfraCap Equity Income Fund ETF
ICAP
$125M
$26.3K ﹤0.01%
1,000
– –
GNL icon
2636
Global Net Lease
GNL
$1.9B
$26.3K ﹤0.01%
3,606
-200
-5% -$1.54K
IAUG
2637
Innovator International Developed Power Buffer ETF - August
IAUG
$49.6M
$26.3K ﹤0.01%
1,084
-1,773
-62% -$43.8K
RYAAY icon
2638
Ryanair
RYAAY
$30.8B
$26.2K ﹤0.01%
602
+117
+24% +$5.22K
EAD
2639
Allspring Income Opportunities Fund
EAD
$379M
$26.2K ﹤0.01%
3,800
– –
ONB icon
2640
Old National Bancorp
ONB
$10.4B
$26.2K ﹤0.01%
1,205
-2,200
-65% -$45.8K
VISN
2641
Vistance Networks Inc
VISN
$2.67B
$26.1K ﹤0.01%
5,000
– –
ENR icon
2642
Energizer
ENR
$1.56B
$26K ﹤0.01%
745
-209
-22% -$7.23K
BLFS icon
2643
BioLife Solutions
BLFS
$1.72B
$26K ﹤0.01%
+1,000
New +$24.9K
OZK icon
2644
Bank OZK
OZK
$5.69B
$25.9K ﹤0.01%
581
– –
BBHY icon
2645
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$25.8K ﹤0.01%
559
– –
UFEB icon
2646
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$25.8K ﹤0.01%
774
+64
+9% +$2.11K
PID icon
2647
Invesco International Dividend Achievers ETF
PID
$917M
$25.7K ﹤0.01%
1,406
+3
+0.2% +$58
MBC icon
2648
MasterBrand
MBC
$1.87B
$25.7K ﹤0.01%
1,761
– –
PJT icon
2649
PJT Partners
PJT
$4.36B
$25.6K ﹤0.01%
162
– –
BUFQ icon
2650
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
$25.5K ﹤0.01%
812
– –
104 105
106
107 108

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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.