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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
JAJL
2751
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$20.8K ﹤0.01%
761
– –
IBIH icon
2752
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$68M
$20.7K ﹤0.01%
+826
New +$21.2K
SAND
2753
DELISTED
Sandstorm Gold
SAND
$20.7K ﹤0.01%
3,711
– –
MSDL icon
2754
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
$20.7K ﹤0.01%
+1,000
New +$20.5K
ITEQ icon
2755
Amplify BlueStar Israel Technology ETF
ITEQ
$120M
$20.6K ﹤0.01%
400
– –
APPN icon
2756
Appian
APPN
$2.65B
$20.5K ﹤0.01%
622
+492
+378% +$17.6K
HUT
2757
Hut 8
HUT
$10.2B
$20.5K ﹤0.01%
1,000
+15
+2% +$306
IGRO icon
2758
iShares International Dividend Growth ETF
IGRO
$1.31B
$20.5K ﹤0.01%
301
-492
-62% -$35.1K
HYEM icon
2759
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$20.4K ﹤0.01%
1,050
– –
CVY icon
2760
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$20.4K ﹤0.01%
812
– –
RIOT icon
2761
Riot Platforms
RIOT
$7.21B
$20.4K ﹤0.01%
2,000
-1,625
-45% -$17.7K
FINX icon
2762
Global X FinTech ETF
FINX
$173M
$20.4K ﹤0.01%
653
+358
+121% +$11.2K
STM icon
2763
STMicroelectronics
STM
$48.1B
$20.3K ﹤0.01%
814
+81
+11% +$2.15K
MTH icon
2764
Meritage Homes
MTH
$4.8B
$20.3K ﹤0.01%
264
– –
SITE icon
2765
SiteOne Landscape Supply
SITE
$4.27B
$20.3K ﹤0.01%
154
-18
-10% -$2.6K
TNL icon
2766
Travel + Leisure Co
TNL
$4.58B
$20.3K ﹤0.01%
402
+45
+13% +$2.28K
UHS icon
2767
Universal Health Services
UHS
$10.1B
$20.3K ﹤0.01%
113
-3
-3% -$611
REMX icon
2768
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$20.2K ﹤0.01%
518
– –
ITCI
2769
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$20.1K ﹤0.01%
+241
New +$19.8K
AIR icon
2770
AAR Corp
AIR
$5.77B
$20.1K ﹤0.01%
328
-1,268
-79% -$81.2K
GDO
2771
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$20K ﹤0.01%
1,767
+33
+2% +$391
LEU icon
2772
Centrus Energy
LEU
$3.83B
$20K ﹤0.01%
300
– –
ATMU icon
2773
Atmus Filtration Technologies
ATMU
$4.06B
$20K ﹤0.01%
+510
New +$20.7K
IPAC icon
2774
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$20K ﹤0.01%
327
+7
+2% +$445
IBIF icon
2775
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$108M
$19.9K ﹤0.01%
+786
New +$20.2K
109 110
111
112 113

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.