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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
DBJP icon
2676
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
$23.9K ﹤0.01%
315
– –
BIRK icon
2677
Birkenstock
BIRK
$7.54B
$23.9K ﹤0.01%
421
– –
JULW icon
2678
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$23.8K ﹤0.01%
680
– –
CIM
2679
Chimera Investment
CIM
$991M
$23.8K ﹤0.01%
1,699
+19
+1% +$285
JANW icon
2680
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
$23.7K ﹤0.01%
706
– –
MTCH icon
2681
Match Group
MTCH
$8.4B
$23.7K ﹤0.01%
724
+436
+151% +$14.9K
FTS icon
2682
Fortis
FTS
$28.7B
$23.6K ﹤0.01%
568
-267
-32% -$11.7K
AOS icon
2683
A.O. Smith
AOS
$8.51B
$23.6K ﹤0.01%
346
-17
-5% -$1.29K
INDB icon
2684
Independent Bank
INDB
$4.05B
$23.6K ﹤0.01%
367
+3
+0.8% +$200
PLNT icon
2685
Planet Fitness
PLNT
$3.65B
$23.5K ﹤0.01%
238
+50
+27% +$4.56K
CYTK icon
2686
Cytokinetics
CYTK
$10.5B
$23.5K ﹤0.01%
500
– –
GSSC icon
2687
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
$23.4K ﹤0.01%
339
– –
RXST icon
2688
RxSight
RXST
$294M
$23.4K ﹤0.01%
681
– –
SBCF icon
2689
Seacoast Banking Corp of Florida
SBCF
$3.44B
$23.4K ﹤0.01%
849
– –
EOSE icon
2690
Eos Energy Enterprises
EOSE
$1.51B
$23.4K ﹤0.01%
4,806
+3,658
+319% +$11.8K
DBRG icon
2691
DigitalBridge
DBRG
$2.95B
$23.3K ﹤0.01%
2,065
-10,838
-84% -$146K
OCTW icon
2692
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$23.3K ﹤0.01%
655
– –
SURE icon
2693
AdvisorShares Insider Advantage ETF
SURE
$58.2M
$23.3K ﹤0.01%
200
– –
FNK icon
2694
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$23.3K ﹤0.01%
435
+1
+0.2% +$55
TGNA
2695
DELISTED
TEGNA Inc
TGNA
$23.3K ﹤0.01%
1,272
-43
-3% -$752
NFTY icon
2696
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$23.3K ﹤0.01%
415
+53
+15% +$3.17K
FCFS icon
2697
FirstCash
FCFS
$9.28B
$23.2K ﹤0.01%
224
-7
-3% -$754
EWH icon
2698
iShares MSCI Hong Kong ETF
EWH
$1.21B
$23.1K ﹤0.01%
1,389
+1,139
+456% +$20.2K
WEN icon
2699
Wendy's
WEN
$1.65B
$23.1K ﹤0.01%
1,417
+130
+10% +$2.37K
BL icon
2700
BlackLine
BL
$1.82B
$23K ﹤0.01%
+378
New +$22.5K
106 107
108
109 110

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.