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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
TEM
2851
Tempus AI
TEM
$9.8B
$16.9K ﹤0.01%
500
– –
CNA icon
2852
CNA Financial
CNA
$13.8B
$16.8K ﹤0.01%
+348
New +$17K
NTLA icon
2853
Intellia Therapeutics
NTLA
$1.66B
$16.8K ﹤0.01%
1,443
-87
-6% -$1.36K
DBB icon
2854
Invesco DB Base Metals Fund
DBB
$314M
$16.8K ﹤0.01%
889
+786
+763% +$15.9K
OSIS icon
2855
OSI Systems
OSIS
$3.77B
$16.7K ﹤0.01%
100
– –
MTRN icon
2856
Materion
MTRN
$5.88B
$16.7K ﹤0.01%
169
+19
+13% +$2.06K
KTB icon
2857
Kontoor Brands
KTB
$4.65B
$16.7K ﹤0.01%
195
-10
-5% -$857
BRC icon
2858
Brady Corp
BRC
$4.43B
$16.7K ﹤0.01%
226
– –
DAR icon
2859
Darling Ingredients
DAR
$10.4B
$16.7K ﹤0.01%
495
+11
+2% +$416
GWH icon
2860
ESS Tech
GWH
$19.6M
$16.6K ﹤0.01%
2,825
+2,325
+465% +$15.5K
GAP
2861
The Gap Inc
GAP
$7.34B
$16.6K ﹤0.01%
701
-43
-6% -$980
M icon
2862
Macy's
M
$6.27B
$16.5K ﹤0.01%
974
+130
+15% +$2.07K
MURA
2863
DELISTED
Mural Oncology
MURA
$16.4K ﹤0.01%
+5,100
New +$18K
IOT icon
2864
Samsara
IOT
$24B
$16.4K ﹤0.01%
375
+175
+88% +$8.61K
VAL icon
2865
Valaris
VAL
$5.91B
$16.4K ﹤0.01%
370
+160
+76% +$7.7K
PGF icon
2866
Invesco Financial Preferred ETF
PGF
$669M
$16.4K ﹤0.01%
1,124
+2
+0.2% +$30
FBTC icon
2867
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$16.3K ﹤0.01%
+200
New +$14.5K
BCO icon
2868
Brink's
BCO
$4.72B
$16.2K ﹤0.01%
175
– –
FEIM icon
2869
Frequency Electronics
FEIM
$856M
$16.2K ﹤0.01%
+875
New +$12.3K
FTRI icon
2870
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
$16.2K ﹤0.01%
+1,347
New +$17.5K
WING icon
2871
Wingstop
WING
$3.1B
$16.2K ﹤0.01%
57
+12
+27% +$4.08K
BRKR icon
2872
Bruker
BRKR
$8.83B
$16.1K ﹤0.01%
274
-157
-36% -$9.28K
COLD icon
2873
Americold
COLD
$4.32B
$16.1K ﹤0.01%
750
-57
-7% -$1.38K
IHY icon
2874
VanEck International High Yield Bond ETF
IHY
$43.4M
$16K ﹤0.01%
783
– –
PGC icon
2875
Peapack-Gladstone Financial
PGC
$822M
$16K ﹤0.01%
500
– –
113 114
115
116 117

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.