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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
FXY icon
2776
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$19.9K ﹤0.01%
340
-890
-72% -$53.9K
ASTS icon
2777
AST SpaceMobile
ASTS
$21.4B
$19.8K ﹤0.01%
940
+690
+276% +$16.8K
ECHO
2778
EchoStar
ECHO
$26.6B
$19.8K ﹤0.01%
866
-58
-6% -$1.41K
SRFM icon
2779
Surf Air Mobility
SRFM
$97.8M
$19.8K ﹤0.01%
+3,679
New +$10.2K
SLDB icon
2780
Solid Biosciences
SLDB
$972M
$19.8K ﹤0.01%
4,955
+1,000
+25% +$5.49K
FLCG
2781
Federated Hermes MDT Large Cap Growth ETF
FLCG
$635M
$19.8K ﹤0.01%
+699
New +$19.6K
NUMG icon
2782
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$19.7K ﹤0.01%
416
-12
-3% -$572
RVMD icon
2783
Revolution Medicines
RVMD
$44B
$19.7K ﹤0.01%
+450
New +$22.7K
FSCC
2784
Federated Hermes MDT Small Cap Core ETF
FSCC
$333M
$19.6K ﹤0.01%
+750
New +$20.1K
SPUS icon
2785
SP Funds S&P 500 Sharia ETF
SPUS
$3.09B
$19.5K ﹤0.01%
455
– –
EPR.PRC icon
2786
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$19.5K ﹤0.01%
+938
New +$20.1K
WELD
2787
Tema U.S. Manufacturing & Reshoring ETF
WELD
$295M
$19.5K ﹤0.01%
523
+233
+80% +$9.1K
MP icon
2788
MP Materials
MP
$9.91B
$19.5K ﹤0.01%
1,250
-31
-2% -$575
GSG icon
2789
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$19.5K ﹤0.01%
895
-215
-19% -$4.58K
SOC icon
2790
Sable Offshore Corp
SOC
$773M
$19.5K ﹤0.01%
+850
New +$18.6K
GAM
2791
General American Investors Company
GAM
$1.61B
$19.4K ﹤0.01%
380
+29
+8% +$1.52K
ABM icon
2792
ABM Industries
ABM
$2.84B
$19.3K ﹤0.01%
378
-35
-8% -$1.9K
OM icon
2793
Outset Medical
OM
$84.6M
$19.3K ﹤0.01%
1,160
– –
KMPR icon
2794
Kemper
KMPR
$1.56B
$19.3K ﹤0.01%
290
+265
+1,060% +$17.5K
AVDV icon
2795
Avantis International Small Cap Value ETF
AVDV
$19.9B
$19.3K ﹤0.01%
296
-140
-32% -$9.43K
VVV icon
2796
Valvoline
VVV
$4.25B
$19.2K ﹤0.01%
531
+411
+343% +$16.4K
DJAN icon
2797
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$19.1K ﹤0.01%
490
– –
KLG
2798
DELISTED
WK Kellogg Co
KLG
$19.1K ﹤0.01%
1,062
-62
-6% -$1.13K
XLO icon
2799
Xilio Therapeutics
XLO
$59.6M
$19.1K ﹤0.01%
1,429
– –
ARI
2800
Apollo Commercial Real Estate
ARI
$885M
$19.1K ﹤0.01%
2,200
– –
110 111
112
113 114

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.