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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
IDHQ icon
2651
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$25.5K ﹤0.01%
900
– –
WDS icon
2652
Woodside Energy
WDS
$43.6B
$25.4K ﹤0.01%
1,631
+118
+8% +$1.89K
IBDW icon
2653
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$25.4K ﹤0.01%
1,248
-2,082
-63% -$43.1K
UA icon
2654
Under Armour Class C
UA
$2.2B
$25.4K ﹤0.01%
3,404
-116
-3% -$968
CNMD icon
2655
CONMED
CNMD
$1.49B
$25.4K ﹤0.01%
371
-9
-2% -$627
UI icon
2656
Ubiquiti
UI
$35B
$25.2K ﹤0.01%
76
– –
ALRM icon
2657
Alarm.com
ALRM
$2.72B
$25.2K ﹤0.01%
414
-122
-23% -$7.27K
VSAT icon
2658
Viasat
VSAT
$12B
$25.1K ﹤0.01%
2,950
+1,267
+75% +$12.2K
REM icon
2659
iShares Mortgage Real Estate ETF
REM
$547M
$25K ﹤0.01%
1,173
+11
+0.9% +$249
PNW icon
2660
Pinnacle West Capital
PNW
$12.2B
$25K ﹤0.01%
295
-25
-8% -$2.22K
JANJ icon
2661
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.3M
$25K ﹤0.01%
1,013
– –
BHRB icon
2662
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$24.9K ﹤0.01%
400
– –
UMI icon
2663
USCF Midstream Energy Income Fund
UMI
$509M
$24.8K ﹤0.01%
500
– –
SABR icon
2664
Sabre
SABR
$831M
$24.8K ﹤0.01%
6,800
– –
RJMG
2665
DELISTED
FT Raymond James Multicap Growth Equity ETF
RJMG
$24.8K ﹤0.01%
1,050
– –
WTPI
2666
WisdomTree Equity Premium Income Fund
WTPI
$504M
$24.7K ﹤0.01%
+750
New +$25.2K
OSCR icon
2667
Oscar Health
OSCR
$9.5B
$24.7K ﹤0.01%
1,835
-124,203
-99% -$2M
X
2668
DELISTED
US Steel
X
$24.4K ﹤0.01%
719
– –
JBLU icon
2669
JetBlue
JBLU
$2.18B
$24.4K ﹤0.01%
3,110
– –
BRDG
2670
DELISTED
Bridge Investment Group
BRDG
$24.4K ﹤0.01%
2,907
+2,152
+285% +$21.2K
EYLD icon
2671
Cambria Emerging Shareholder Yield ETF
EYLD
$892M
$24.3K ﹤0.01%
775
-775
-50% -$25.6K
APRW icon
2672
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$24.2K ﹤0.01%
736
– –
PLUS icon
2673
ePlus
PLUS
$2.32B
$24.2K ﹤0.01%
327
-985
-75% -$86K
W icon
2674
Wayfair
W
$13.9B
$24.2K ﹤0.01%
545
+75
+16% +$3.54K
HALO icon
2675
Halozyme
HALO
$11.6B
$23.9K ﹤0.01%
500
-13
-3% -$667
105 106
107
108 109

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
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

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.