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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
PFGC icon
2801
Performance Food Group
PFGC
$16.4B
$19K ﹤0.01%
225
+69
+44% +$5.82K
LMND icon
2802
Lemonade
LMND
$4.1B
$19K ﹤0.01%
518
+33
+7% +$1.05K
AIFD
2803
TCW Artificial Intelligence ETF
AIFD
$138M
$19K ﹤0.01%
+648
New +$18.6K
FBNC icon
2804
First Bancorp
FBNC
$2.74B
$19K ﹤0.01%
431
+2
+0.5% +$89
EMQQ icon
2805
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$19K ﹤0.01%
550
+200
+57% +$7.6K
FMDE icon
2806
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.23B
$19K ﹤0.01%
+577
New +$19.3K
MCB icon
2807
Metropolitan Bank Holding Corp
MCB
$1.17B
$18.9K ﹤0.01%
324
– –
ENSG icon
2808
The Ensign Group
ENSG
$10.6B
$18.9K ﹤0.01%
+142
New +$20.6K
IVT icon
2809
InvenTrust Properties
IVT
$2.62B
$18.7K ﹤0.01%
622
– –
CXE
2810
DELISTED
MFS High Income Municipal Trust
CXE
$18.7K ﹤0.01%
5,089
– –
IEP icon
2811
Icahn Enterprises
IEP
$5.33B
$18.6K ﹤0.01%
2,144
-355
-14% -$4.3K
FTXO icon
2812
First Trust Nasdaq Bank ETF
FTXO
$321M
$18.6K ﹤0.01%
+584
New +$18.7K
TPZ
2813
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$18.5K ﹤0.01%
920
– –
BBVA icon
2814
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$18.4K ﹤0.01%
+1,896
New +$18.8K
HGER icon
2815
Harbor Commodity All-Weather Strategy ETF
HGER
$3.94B
$18.4K ﹤0.01%
+830
New +$18.8K
GEM icon
2816
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$18.4K ﹤0.01%
575
-485
-46% -$16.4K
BOH icon
2817
Bank of Hawaii
BOH
$3.15B
$18.3K ﹤0.01%
258
+3
+1% +$217
LSEQ icon
2818
Harbor Long-Short Equity ETF
LSEQ
$15.2M
$18.3K ﹤0.01%
+677
New +$19.1K
OLLI icon
2819
Ollie's Bargain Outlet
OLLI
$4.7B
$18.1K ﹤0.01%
165
+85
+106% +$8.46K
USMC icon
2820
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.71B
$18K ﹤0.01%
+300
New +$17.7K
IBTK icon
2821
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$18K ﹤0.01%
+938
New +$18.3K
FINS
2822
Angel Oak Financial Strategies Income Term Trust
FINS
$424M
$18K ﹤0.01%
1,417
-1,583
-53% -$20.5K
WMG icon
2823
Warner Music
WMG
$13.3B
$17.9K ﹤0.01%
578
+546
+1,706% +$17.5K
FDM icon
2824
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$17.9K ﹤0.01%
262
-19
-7% -$1.29K
MKTX icon
2825
MarketAxess Holdings
MKTX
$5.72B
$17.9K ﹤0.01%
79
+8
+11% +$2.11K
111 112
113
114 115

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.