We are live on ! Find out more
SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
VTEB icon
251
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$8.65M 0.08%
172,622
+25,531
+17% +$1.29M
FEMS icon
252
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
$8.56M 0.08%
227,025
-22,292
-9% -$873K
IGIB icon
253
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.53M 0.08%
165,569
+22,037
+15% +$1.15M
IBTH icon
254
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$8.51M 0.08%
383,226
-4,155
-1% -$92.6K
IDEV icon
255
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$8.49M 0.08%
131,744
-1,722
-1% -$116K
FJUL icon
256
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$8.44M 0.07%
172,326
-8,792
-5% -$429K
CGDV icon
257
Capital Group Dividend Value ETF
CGDV
$38.9B
$8.44M 0.07%
239,231
+27,111
+13% +$987K
VLUE icon
258
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$8.4M 0.07%
79,561
+41
+0.1% +$4.51K
USHY icon
259
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$8.38M 0.07%
227,812
+8,291
+4% +$308K
FDL icon
260
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$8.3M 0.07%
206,223
-23,143
-10% -$971K
XLG icon
261
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$8.3M 0.07%
166,038
+17,880
+12% +$880K
SYK icon
262
Stryker
SYK
$133B
$8.18M 0.07%
22,716
+2,234
+11% +$828K
MRSH
263
Marsh
MRSH
$90.1B
$8.16M 0.07%
38,435
+1,200
+3% +$266K
SFLR icon
264
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$8.1M 0.07%
247,973
+26,098
+12% +$853K
IJS icon
265
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$8.08M 0.07%
74,411
-1,132
-1% -$125K
XLI icon
266
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$8.06M 0.07%
61,180
+14,709
+32% +$2.03M
HYMB icon
267
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$8.01M 0.07%
313,208
+268,929
+607% +$6.97M
DFSD
268
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$7.96M 0.07%
169,768
+32,138
+23% +$1.52M
SSUS icon
269
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$586M
$7.9M 0.07%
187,878
+242
+0.1% +$10.3K
PTLC icon
270
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$7.89M 0.07%
147,552
-4,142
-3% -$223K
ZTS icon
271
Zoetis
ZTS
$30.4B
$7.85M 0.07%
48,151
-5,145
-10% -$920K
MTUM icon
272
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$7.84M 0.07%
37,912
+17,379
+85% +$3.64M
AIRR icon
273
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$7.84M 0.07%
101,737
+27,498
+37% +$2.19M
BNDX icon
274
Vanguard Total International Bond ETF
BNDX
$82.9B
$7.83M 0.07%
159,543
+3,473
+2% +$174K
VXUS icon
275
Vanguard Total International Stock ETF
VXUS
$164B
$7.77M 0.07%
131,877
+204
+0.2% +$12.6K
9 10
11
12 13

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
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.