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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
AGO icon
2926
Assured Guaranty
AGO
$3.35B
$14K ﹤0.01%
156
+31
+25% +$2.71K
RFG icon
2927
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$14K ﹤0.01%
290
– –
SLAB icon
2928
Silicon Laboratories
SLAB
$7.28B
$14K ﹤0.01%
113
-4
-3% -$459
U icon
2929
Unity
U
$20.2B
$13.9K ﹤0.01%
619
– –
VBF icon
2930
Invesco Bond Fund
VBF
$169M
$13.9K ﹤0.01%
900
– –
ALIT icon
2931
Alight
ALIT
$394M
$13.8K ﹤0.01%
100
– –
PBH icon
2932
Prestige Consumer Healthcare
PBH
$2.43B
$13.7K ﹤0.01%
176
– –
POWR
2933
iShares U.S. Power Infrastructure ETF
POWR
$464M
$13.7K ﹤0.01%
599
– –
TNET icon
2934
TriNet
TNET
$3.22B
$13.6K ﹤0.01%
150
– –
JMHI icon
2935
JPMorgan High Yield Municipal ETF
JMHI
$294M
$13.6K ﹤0.01%
271
+16
+6% +$810
NEON icon
2936
Neonode
NEON
$14.8M
$13.6K ﹤0.01%
1,650
-3,050
-65% -$23.4K
ENZL icon
2937
iShares MSCI New Zealand ETF
ENZL
$82.7M
$13.6K ﹤0.01%
300
– –
EQX icon
2938
Equinox Gold
EQX
$13.1B
$13.6K ﹤0.01%
2,700
-18,939
-88% -$106K
UTL icon
2939
Unitil
UTL
$992M
$13.5K ﹤0.01%
250
– –
TRST
2940
Trustco Bank Corp NY
TRST
$971M
$13.5K ﹤0.01%
406
– –
ITGR icon
2941
Integer Holdings
ITGR
$4.25B
$13.5K ﹤0.01%
102
– –
IBRX icon
2942
ImmunityBio
IBRX
$8.11B
$13.5K ﹤0.01%
5,276
+5,176
+5,176% +$21.6K
VIPS icon
2943
Vipshop
VIPS
$6.8B
$13.5K ﹤0.01%
1,000
– –
NXRT
2944
NexPoint Residential Trust
NXRT
$636M
$13.4K ﹤0.01%
322
+39
+14% +$1.73K
DLX icon
2945
Deluxe
DLX
$1.11B
$13.4K ﹤0.01%
595
– –
SMLL
2946
Harbor Active Small Cap ETF
SMLL
$14.5M
$13.4K ﹤0.01%
+616
New +$13.3K
ENS icon
2947
EnerSys
ENS
$7.2B
$13.4K ﹤0.01%
145
+13
+10% +$1.27K
NVCR icon
2948
NovoCure
NVCR
$2.02B
$13.4K ﹤0.01%
449
-50
-10% -$1.06K
ASH icon
2949
Ashland
ASH
$3.36B
$13.4K ﹤0.01%
187
+150
+405% +$12K
RNG icon
2950
RingCentral
RNG
$5.66B
$13.3K ﹤0.01%
381
-78
-17% -$2.8K
116 117
118
119 120

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.