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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
TEVA icon
2901
Teva Pharmaceuticals
TEVA
$42.6B
$14.8K ﹤0.01%
673
-400
-37% -$7.28K
GMED icon
2902
Globus Medical
GMED
$11.5B
$14.8K ﹤0.01%
179
-6
-3% -$473
SSO icon
2903
ProShares Ultra S&P500
SSO
$8.51B
$14.8K ﹤0.01%
320
– –
VERA icon
2904
Vera Therapeutics
VERA
$2.08B
$14.8K ﹤0.01%
+350
New +$15.5K
CHH icon
2905
Choice Hotels
CHH
$4.71B
$14.8K ﹤0.01%
104
-22
-17% -$3.11K
GNW icon
2906
Genworth Financial
GNW
$3.77B
$14.7K ﹤0.01%
2,109
+609
+41% +$4.37K
RSPU icon
2907
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$14.7K ﹤0.01%
224
– –
QLYS icon
2908
Qualys
QLYS
$6.78B
$14.7K ﹤0.01%
105
-587
-85% -$81.7K
PLBY icon
2909
Playboy Inc
PLBY
$149M
$14.7K ﹤0.01%
10,035
+830
+9% +$961
MMSI icon
2910
Merit Medical Systems
MMSI
$5.4B
$14.6K ﹤0.01%
+151
New +$15K
FRI icon
2911
First Trust S&P REIT Index Fund
FRI
$204M
$14.6K ﹤0.01%
533
– –
BSTP icon
2912
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.5M
$14.6K ﹤0.01%
439
– –
G icon
2913
Genpact
G
$5.78B
$14.6K ﹤0.01%
339
– –
TFIN icon
2914
Triumph Financial Inc
TFIN
$1.87B
$14.5K ﹤0.01%
160
– –
BLNK icon
2915
Blink Charging
BLNK
$87.1M
$14.5K ﹤0.01%
10,454
-391
-4% -$691
NSP icon
2916
Insperity
NSP
$2.05B
$14.5K ﹤0.01%
187
+3
+2% +$243
DYN icon
2917
Dyne Therapeutics
DYN
$4.85B
$14.4K ﹤0.01%
610
+235
+63% +$6.95K
FPH icon
2918
Five Point Holdings
FPH
$372M
$14.4K ﹤0.01%
+3,800
New +$14.9K
DUOL icon
2919
Duolingo
DUOL
$6.74B
$14.3K ﹤0.01%
44
– –
NATL icon
2920
NCR Atleos
NATL
$3.47B
$14.2K ﹤0.01%
418
+265
+173% +$8.03K
SPSC icon
2921
SPS Commerce
SPSC
$2.86B
$14.2K ﹤0.01%
+77
New +$14.4K
GERN icon
2922
Geron
GERN
$982M
$14.2K ﹤0.01%
4,000
– –
IHG icon
2923
InterContinental Hotels
IHG
$23.5B
$14.1K ﹤0.01%
113
+84
+290% +$10.1K
TBPH icon
2924
Theravance Biopharma
TBPH
$878M
$14.1K ﹤0.01%
1,500
– –
ISCV icon
2925
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$14.1K ﹤0.01%
222
– –
115 116
117
118 119

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.