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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
ESS icon
2876
Essex Property Trust
ESS
$18.5B
$16K ﹤0.01%
56
+5
+10% +$1.48K
RXO icon
2877
RXO
RXO
$3.85B
$15.9K ﹤0.01%
667
+117
+21% +$3.27K
ACIW icon
2878
ACI Worldwide
ACIW
$5.42B
$15.8K ﹤0.01%
304
+233
+328% +$12.4K
BBBY
2879
Bed Bath & Beyond
BBBY
$423M
$15.7K ﹤0.01%
3,510
-7,370
-68% -$46.9K
ALB.PRA icon
2880
Albemarle Corp Depositary Shares
ALB.PRA
$2.51B
$15.6K ﹤0.01%
+383
New +$17.7K
FLR icon
2881
Fluor
FLR
$7B
$15.5K ﹤0.01%
314
-34
-10% -$1.79K
CRBG icon
2882
Corebridge Financial
CRBG
$15.3B
$15.4K ﹤0.01%
516
+116
+29% +$3.58K
SONO icon
2883
Sonos
SONO
$1.96B
$15.4K ﹤0.01%
1,025
-300
-23% -$4.04K
OTLY
2884
Oatly Group
OTLY
$441M
$15.4K ﹤0.01%
1,160
+510
+78% +$7.52K
AGM icon
2885
Federal Agricultural Mortgage
AGM
$2.51B
$15.4K ﹤0.01%
+78
New +$15.5K
BGY icon
2886
BlackRock Enhanced International Dividend Trust
BGY
$536M
$15.3K ﹤0.01%
2,889
+2,700
+1,429% +$15K
NARI
2887
DELISTED
Inari Medical, Inc. Common Stock
NARI
$15.3K ﹤0.01%
300
– –
RGR icon
2888
Sturm, Ruger & Co
RGR
$601M
$15.3K ﹤0.01%
433
+1
+0.2% +$39
WOOD icon
2889
iShares Global Timber & Forestry ETF
WOOD
$269M
$15.3K ﹤0.01%
200
– –
CWEN icon
2890
Clearway Energy Class C
CWEN
$7.02B
$15.2K ﹤0.01%
586
+358
+157% +$9.9K
PSCF icon
2891
Invesco S&P SmallCap Financials ETF
PSCF
$27.7M
$15.2K ﹤0.01%
275
– –
OPK icon
2892
Opko Health
OPK
$1.04B
$15.1K ﹤0.01%
10,293
-67
-0.6% -$102
BKU icon
2893
Bankunited
BKU
$3.41B
$15.1K ﹤0.01%
396
+326
+466% +$12.5K
DIAX
2894
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$15.1K ﹤0.01%
+1,000
New +$15.2K
COOP
2895
DELISTED
Mr. Cooper
COOP
$15K ﹤0.01%
+156
New +$14.8K
MAG
2896
DELISTED
MAG Silver
MAG
$15K ﹤0.01%
1,100
-150
-12% -$2.33K
SPAB icon
2897
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$14.9K ﹤0.01%
596
-196
-25% -$4.98K
WVE icon
2898
Wave Life Sciences
WVE
$1.02B
$14.8K ﹤0.01%
1,200
– –
PSFE icon
2899
Paysafe
PSFE
$405M
$14.8K ﹤0.01%
868
-42
-5% -$851
ADNT icon
2900
Adient
ADNT
$1.54B
$14.8K ﹤0.01%
861
+652
+312% +$13K
114 115
116
117 118

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.