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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
JAZZ icon
2951
Jazz Pharmaceuticals
JAZZ
$16B
$13.3K ﹤0.01%
108
-219
-67% -$25.8K
CGCV
2952
Capital Group Conservative Equity ETF
CGCV
$2.03B
$13.3K ﹤0.01%
+500
New +$13.6K
FIVE icon
2953
Five Below
FIVE
$13.4B
$13.2K ﹤0.01%
126
+22
+21% +$2.1K
PNNT
2954
Pennant Park Investment Corp
PNNT
$249M
$13.2K ﹤0.01%
1,865
– –
NKTX icon
2955
Nkarta
NKTX
$165M
$13.2K ﹤0.01%
5,300
– –
SPBO icon
2956
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$13.2K ﹤0.01%
460
– –
JBSS icon
2957
John B. Sanfilippo & Son
JBSS
$1.01B
$13.2K ﹤0.01%
151
– –
PACS icon
2958
PACS Group
PACS
$7.12B
$13.1K ﹤0.01%
+1,000
New +$25.7K
EVLN icon
2959
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
$13.1K ﹤0.01%
260
+30
+13% +$1.51K
VCTR icon
2960
Victory Capital Holdings
VCTR
$7.27B
$13.1K ﹤0.01%
+200
New +$12.7K
ABUS icon
2961
Arbutus Biopharma
ABUS
$906M
$13.1K ﹤0.01%
4,000
– –
IGI
2962
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.5M
$13K ﹤0.01%
799
– –
QQQH
2963
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
$13K ﹤0.01%
250
– –
MVT
2964
DELISTED
BlackRock MuniVest Fund II
MVT
$13K ﹤0.01%
1,235
-703
-36% -$7.75K
VNQI icon
2965
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$13K ﹤0.01%
329
+248
+306% +$10.7K
WTRE icon
2966
WisdomTree New Economy Real Estate Fund
WTRE
$16.1M
$12.9K ﹤0.01%
750
-140
-16% -$2.61K
ARMK icon
2967
Aramark
ARMK
$16.1B
$12.9K ﹤0.01%
346
– –
DJP icon
2968
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
$12.8K ﹤0.01%
400
– –
IEUR icon
2969
iShares Core MSCI Europe ETF
IEUR
$9.15B
$12.8K ﹤0.01%
237
-9
-4% -$513
SGC icon
2970
Superior Group of Companies
SGC
$210M
$12.8K ﹤0.01%
773
– –
GUNR icon
2971
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$12.7K ﹤0.01%
350
– –
PVH icon
2972
PVH
PVH
$3.77B
$12.7K ﹤0.01%
120
+44
+58% +$4.51K
PDN icon
2973
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$12.7K ﹤0.01%
+401
New +$13.2K
DNA icon
2974
Ginkgo Bioworks
DNA
$488M
$12.7K ﹤0.01%
1,291
+1
+0.1% +$9
DEA
2975
Easterly Government Properties
DEA
$1.18B
$12.7K ﹤0.01%
446
+10
+2% +$318
117 118
119
120 121

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.