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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
MAT icon
2826
Mattel
MAT
$4.25B
$17.9K ﹤0.01%
1,007
– –
CION icon
2827
CION Investment
CION
$382M
$17.8K ﹤0.01%
1,562
– –
GSWO
2828
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.81B
$17.8K ﹤0.01%
360
– –
ENFR icon
2829
Alerian Energy Infrastructure ETF
ENFR
$519M
$17.8K ﹤0.01%
571
+7
+1% +$215
KULR icon
2830
KULR Technology Group
KULR
$137M
$17.8K ﹤0.01%
+625
New +$4.87K
SWX icon
2831
Southwest Gas
SWX
$6.67B
$17.7K ﹤0.01%
250
+62
+33% +$4.61K
GAL icon
2832
State Street Global Allocation ETF
GAL
$316M
$17.7K ﹤0.01%
400
– –
CNH
2833
CNH Industrial
CNH
$16.7B
$17.6K ﹤0.01%
1,555
+1,476
+1,868% +$16.8K
CNOB icon
2834
Center Bancorp
CNOB
$1.81B
$17.6K ﹤0.01%
767
– –
AIOT
2835
PowerFleet Inc
AIOT
$421M
$17.6K ﹤0.01%
2,636
+2,000
+314% +$12K
CRON
2836
Cronos Group
CRON
$1.16B
$17.5K ﹤0.01%
8,657
+5
+0.1% +$10
SANM icon
2837
Sanmina
SANM
$11.1B
$17.5K ﹤0.01%
231
– –
DFAU icon
2838
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$17.5K ﹤0.01%
431
– –
SIGA icon
2839
SIGA Technologies
SIGA
$207M
$17.4K ﹤0.01%
2,900
-10,685
-79% -$71.4K
TCBX icon
2840
Third Coast Bancshares
TCBX
$766M
$17.4K ﹤0.01%
513
– –
MANU icon
2841
Manchester United
MANU
$4.02B
$17.4K ﹤0.01%
1,000
-100
-9% -$1.69K
AMBA icon
2842
Ambarella
AMBA
$3.6B
$17.3K ﹤0.01%
238
-100
-30% -$6.37K
GNTX icon
2843
Gentex
GNTX
$4.99B
$17.2K ﹤0.01%
599
+51
+9% +$1.53K
SDRL icon
2844
Seadrill
SDRL
$2.94B
$17.2K ﹤0.01%
442
-70
-14% -$2.71K
JIRE icon
2845
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$17.2K ﹤0.01%
294
– –
PSCI icon
2846
Invesco S&P SmallCap Industrials ETF
PSCI
$193M
$17.2K ﹤0.01%
128
– –
FAF icon
2847
First American
FAF
$7.56B
$17.1K ﹤0.01%
274
– –
TRU icon
2848
TransUnion
TRU
$15.5B
$17.1K ﹤0.01%
184
+154
+513% +$15.6K
ARKX icon
2849
ARK Space & Defense Innovation ETF
ARKX
$864M
$17K ﹤0.01%
870
+600
+222% +$10.8K
WVVI icon
2850
Willamette Valley Vineyards
WVVI
$12M
$16.9K ﹤0.01%
5,049
– –
112 113
114
115 116

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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
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.