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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
PAX icon
3001
Patria Investments
PAX
$1.88B
$11.9K ﹤0.01%
1,026
+12
+1% +$142
NHI icon
3002
National Health Investors
NHI
$3.5B
$11.9K ﹤0.01%
172
– –
ACAD icon
3003
Acadia Pharmaceuticals
ACAD
$4.89B
$11.9K ﹤0.01%
649
+199
+44% +$3.21K
KW
3004
DELISTED
Kennedy-Wilson Holdings
KW
$11.9K ﹤0.01%
1,188
+13
+1% +$142
RFI
3005
Cohen & Steers Total Return Realty Fund
RFI
$309M
$11.8K ﹤0.01%
1,021
-2,430
-70% -$30.6K
NWG icon
3006
NatWest
NWG
$76.9B
$11.8K ﹤0.01%
1,161
+1,006
+649% +$9.96K
DMO
3007
Western Asset Mortgage Opportunity Fund
DMO
$120M
$11.8K ﹤0.01%
1,000
– –
GTM
3008
ZoomInfo Technologies
GTM
$1.25B
$11.8K ﹤0.01%
1,122
-1,435
-56% -$15.3K
DXYZ
3009
Destiny Tech100
DXYZ
$972M
$11.8K ﹤0.01%
+200
New +$6.83K
SNDR icon
3010
Schneider National
SNDR
$6.37B
$11.7K ﹤0.01%
401
+72
+22% +$2.14K
OLN icon
3011
Olin
OLN
$2.17B
$11.7K ﹤0.01%
346
-962
-74% -$40.2K
WRAP icon
3012
Wrap Technologies
WRAP
$97.4M
$11.7K ﹤0.01%
5,500
-1,500
-21% -$2.47K
BSY icon
3013
Bentley Systems
BSY
$11B
$11.6K ﹤0.01%
249
-208
-46% -$10.1K
PSNY icon
3014
Polestar Automotive Holding UK
PSNY
$2B
$11.6K ﹤0.01%
367
– –
SNOV icon
3015
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$11.6K ﹤0.01%
500
– –
IDE
3016
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
$11.5K ﹤0.01%
1,137
– –
OLO
3017
DELISTED
Olo Inc
OLO
$11.5K ﹤0.01%
1,500
– –
TU icon
3018
Telus
TU
$15.2B
$11.4K ﹤0.01%
842
+326
+63% +$5.03K
DAPR icon
3019
FT Vest US Equity Deep Buffer ETF April
DAPR
$316M
$11.4K ﹤0.01%
306
– –
ARWR icon
3020
Arrowhead Research
ARWR
$12.1B
$11.4K ﹤0.01%
605
+300
+98% +$6.18K
PSCE icon
3021
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$11.3K ﹤0.01%
234
– –
IDNA icon
3022
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$11.3K ﹤0.01%
500
-151
-23% -$3.63K
TRC icon
3023
Tejon Ranch
TRC
$443M
$11.3K ﹤0.01%
709
-12
-2% -$194
KWR icon
3024
Quaker Houghton
KWR
$2.95B
$11.3K ﹤0.01%
80
+25
+45% +$3.94K
TAK icon
3025
Takeda Pharmaceutical
TAK
$55.5B
$11.2K ﹤0.01%
849
– –
119 120
121
122 123

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.