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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
SMH icon
276
VanEck Semiconductor ETF
SMH
$72B
$7.75M 0.07%
32,006
-263
-0.8% -$65.3K
DHR icon
277
Danaher
DHR
$145B
$7.74M 0.07%
33,706
+595
+2% +$146K
CWB icon
278
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$7.68M 0.07%
98,546
+4,279
+5% +$337K
MBB icon
279
iShares MBS ETF
MBB
$39B
$7.65M 0.07%
83,484
+29,936
+56% +$2.79M
SUSA icon
280
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$7.61M 0.07%
62,601
-2,021
-3% -$248K
CARR icon
281
Carrier Global
CARR
$52B
$7.6M 0.07%
111,270
+557
+0.5% +$42K
ISRG icon
282
Intuitive Surgical
ISRG
$142B
$7.58M 0.07%
14,525
+2,182
+18% +$1.14M
UBER icon
283
Uber
UBER
$154B
$7.53M 0.07%
124,858
+18,735
+18% +$1.34M
AZO icon
284
AutoZone
AZO
$49.7B
$7.49M 0.07%
2,339
-110
-4% -$348K
TSCO icon
285
Tractor Supply
TSCO
$19B
$7.49M 0.07%
141,084
+314
+0.2% +$17.7K
FLJP icon
286
Franklin FTSE Japan ETF
FLJP
$4.12B
$7.48M 0.07%
261,617
+12,395
+5% +$363K
VIS icon
287
Vanguard Industrials ETF
VIS
$8.5B
$7.47M 0.07%
29,373
-717
-2% -$191K
TGT icon
288
Target
TGT
$69.9B
$7.45M 0.07%
55,105
-1,089
-2% -$156K
EW icon
289
Edwards Lifesciences
EW
$53.6B
$7.42M 0.07%
100,297
-4,810
-5% -$337K
CDNS icon
290
Cadence Design Systems
CDNS
$89B
$7.41M 0.07%
24,668
+9,291
+60% +$2.7M
PFFA icon
291
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$7.4M 0.07%
337,713
+31,857
+10% +$720K
ET icon
292
Energy Transfer Partners
ET
$72.1B
$7.33M 0.07%
374,374
+11,833
+3% +$210K
ITW icon
293
Illinois Tool Works
ITW
$83.3B
$7.22M 0.06%
28,489
+616
+2% +$163K
GPN icon
294
Global Payments
GPN
$23.4B
$7.2M 0.06%
64,264
+2,181
+4% +$239K
NKE icon
295
Nike
NKE
$60.1B
$7.17M 0.06%
94,783
-4,545
-5% -$357K
GDV icon
296
Gabelli Dividend & Income Trust
GDV
$2.68B
$7.17M 0.06%
296,786
+9,779
+3% +$241K
BSJS icon
297
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$7.13M 0.06%
328,959
-54,192
-14% -$1.19M
BNY
298
Bank of New York Mellon
BNY
$111B
$7.09M 0.06%
92,225
+1,622
+2% +$125K
D icon
299
Dominion Energy
D
$59.8B
$7.08M 0.06%
131,418
-22,822
-15% -$1.3M
VNLA icon
300
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$7.07M 0.06%
144,590
+3,918
+3% +$192K
10 11
12
13 14

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
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.