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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
ALSN icon
2976
Allison Transmission
ALSN
$10.2B
$12.6K ﹤0.01%
117
+16
+16% +$1.75K
GEL icon
2977
Genesis Energy
GEL
$1.92B
$12.6K ﹤0.01%
1,250
-23,428
-95% -$277K
TFII icon
2978
TFI International
TFII
$12.1B
$12.6K ﹤0.01%
93
– –
NEOG icon
2979
Neogen
NEOG
$2.59B
$12.5K ﹤0.01%
1,032
+219
+27% +$3.06K
RPD icon
2980
Rapid7
RPD
$929M
$12.5K ﹤0.01%
310
-265
-46% -$10.8K
FULT icon
2981
Fulton Financial
FULT
$4.69B
$12.4K ﹤0.01%
642
– –
MTTR
2982
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$12.3K ﹤0.01%
2,600
– –
CASS icon
2983
Cass Information Systems
CASS
$750M
$12.3K ﹤0.01%
300
+298
+14,900% +$12.8K
AFG icon
2984
American Financial Group
AFG
$12.1B
$12.2K ﹤0.01%
89
-11
-11% -$1.51K
REG icon
2985
Regency Centers
REG
$14.1B
$12.2K ﹤0.01%
165
+144
+686% +$10.5K
WH icon
2986
Wyndham Hotels & Resorts
WH
$5.51B
$12.2K ﹤0.01%
121
+36
+42% +$3.34K
SNN icon
2987
Smith & Nephew
SNN
$12.6B
$12.2K ﹤0.01%
496
+235
+90% +$6.23K
FNKO icon
2988
Funko
FNKO
$335M
$12.2K ﹤0.01%
910
– –
KEX icon
2989
Kirby Corp
KEX
$7.26B
$12.2K ﹤0.01%
115
– –
ETSY icon
2990
Etsy
ETSY
$7.4B
$12.2K ﹤0.01%
230
-431
-65% -$23K
ILTB icon
2991
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$12.2K ﹤0.01%
250
– –
KRC icon
2992
Kilroy Realty
KRC
$4.3B
$12.1K ﹤0.01%
300
– –
CUZ icon
2993
Cousins Properties
CUZ
$4.93B
$12.1K ﹤0.01%
396
+31
+8% +$951
HFRO
2994
Highland Opportunities and Income Fund
HFRO
$398M
$12.1K ﹤0.01%
2,338
– –
JMM icon
2995
Nuveen Multi-Market Income Fund
JMM
$55.2M
$12.1K ﹤0.01%
+1,998
New +$12.2K
BLKB icon
2996
Blackbaud
BLKB
$2.1B
$12K ﹤0.01%
163
– –
FLGT icon
2997
Fulgent Genetics
FLGT
$513M
$12K ﹤0.01%
650
-500
-43% -$9.76K
CWK icon
2998
Cushman & Wakefield Ltd
CWK
$3.37B
$12K ﹤0.01%
916
+296
+48% +$4.11K
NUVB icon
2999
Nuvation Bio
NUVB
$2.14B
$12K ﹤0.01%
+4,500
New +$11.6K
FAN icon
3000
First Trust Global Wind Energy ETF
FAN
$285M
$12K ﹤0.01%
808
– –
118 119
120
121 122

Similar funds

MIM
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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.