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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
REAL icon
2701
The RealReal
REAL
$1.36B
$23K ﹤0.01%
2,100
+2,000
+2,000% +$10.6K
CLOI icon
2702
VanEck CLO ETF
CLOI
$1.53B
$22.9K ﹤0.01%
+434
New +$23K
SR icon
2703
Spire
SR
$4.89B
$22.9K ﹤0.01%
337
– –
GRX
2704
Gabelli Healthcare & Wellness Trust
GRX
$147M
$22.7K ﹤0.01%
+2,350
New +$24.3K
CVEO icon
2705
Civeo
CVEO
$345M
$22.6K ﹤0.01%
993
+62
+7% +$1.55K
XTN icon
2706
State Street SPDR S&P Transportation ETF
XTN
$398M
$22.5K ﹤0.01%
260
– –
SHCO
2707
DELISTED
Soho House & Co
SHCO
$22.5K ﹤0.01%
+3,025
New +$16.5K
AU icon
2708
AngloGold Ashanti
AU
$48.1B
$22.5K ﹤0.01%
975
– –
DMAR icon
2709
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
$22.5K ﹤0.01%
589
– –
CAC icon
2710
Camden National
CAC
$990M
$22.4K ﹤0.01%
525
+375
+250% +$16.5K
ACHC icon
2711
Acadia Healthcare
ACHC
$2.95B
$22.4K ﹤0.01%
565
-1,128
-67% -$50.9K
EGY icon
2712
Vaalco Energy
EGY
$602M
$22.3K ﹤0.01%
5,113
– –
PYPD icon
2713
PolyPid
PYPD
$92.8M
$22.3K ﹤0.01%
7,346
– –
HDSN
2714
Hudson Technologies
HDSN
$236M
$22.3K ﹤0.01%
4,000
– –
QQH icon
2715
HCM Defender 100 Index ETF
QQH
$772M
$22.3K ﹤0.01%
+332
New +$21.9K
EPHE icon
2716
iShares MSCI Philippines ETF
EPHE
$146M
$22.2K ﹤0.01%
887
+387
+77% +$10.4K
TQQQ icon
2717
ProShares UltraPro QQQ
TQQQ
$38.7B
$22.2K ﹤0.01%
560
-46
-8% -$1.81K
FOXF icon
2718
Fox Factory Holding Corp
FOXF
$886M
$22.1K ﹤0.01%
+731
New +$25.2K
THG icon
2719
Hanover Insurance
THG
$7.74B
$22.1K ﹤0.01%
143
-5
-3% -$775
TRTX
2720
TPG RE Finance Trust
TRTX
$610M
$22.1K ﹤0.01%
2,598
+71
+3% +$619
PINE
2721
Alpine Income Property Trust
PINE
$346M
$22.1K ﹤0.01%
1,315
– –
VTWG icon
2722
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$22.1K ﹤0.01%
105
-10
-9% -$2.16K
UHAL.B icon
2723
U-Haul Holding Co Series N
UHAL.B
$12.7B
$22K ﹤0.01%
344
+109
+46% +$7.17K
BATT icon
2724
Amplify Lithium & Battery Technology ETF
BATT
$124M
$22K ﹤0.01%
2,500
– –
MGEE icon
2725
MGE Energy Inc
MGEE
$3.07B
$22K ﹤0.01%
234
-300
-56% -$29K
107 108
109
110 111

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MIM
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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
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P
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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.