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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
KEN icon
3026
Kenon Holdings
KEN
$3.53B
$11.2K ﹤0.01%
+330
New +$9.52K
SM icon
3027
SM Energy
SM
$7.71B
$11.2K ﹤0.01%
289
+139
+93% +$5.87K
TJUL icon
3028
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$11.2K ﹤0.01%
403
– –
BBRE icon
3029
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$11.1K ﹤0.01%
119
– –
NVST icon
3030
Envista
NVST
$4.51B
$11.1K ﹤0.01%
574
-64
-10% -$1.27K
FUND
3031
Sprott Focus Trust
FUND
$321M
$11K ﹤0.01%
1,505
-567
-27% -$4.42K
DRTS icon
3032
Alpha Tau Medical
DRTS
$1.31B
$11K ﹤0.01%
3,550
-2,500
-41% -$6.4K
BKN
3033
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$11K ﹤0.01%
986
– –
VYX icon
3034
NCR Voyix
VYX
$1.17B
$11K ﹤0.01%
792
+530
+202% +$7.36K
PHIN icon
3035
Phinia Inc
PHIN
$2.7B
$10.9K ﹤0.01%
227
– –
UTZ icon
3036
Utz Brands
UTZ
$1.25B
$10.9K ﹤0.01%
698
+198
+40% +$3.35K
BLE
3037
DELISTED
BlackRock Municipal Income Trust II
BLE
$10.9K ﹤0.01%
1,037
-369
-26% -$4.02K
NMCO icon
3038
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
$10.8K ﹤0.01%
1,021
-236
-19% -$2.63K
LRN icon
3039
Stride
LRN
$3.48B
$10.8K ﹤0.01%
104
+4
+4% +$381
RLY icon
3040
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$10.8K ﹤0.01%
400
– –
BANR icon
3041
Banner Corp
BANR
$2.5B
$10.7K ﹤0.01%
160
– –
NMRK icon
3042
Newmark Group
NMRK
$2.77B
$10.7K ﹤0.01%
833
+61
+8% +$901
IHE icon
3043
iShares US Pharmaceuticals ETF
IHE
$1.65B
$10.6K ﹤0.01%
162
– –
DJUL icon
3044
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
$10.6K ﹤0.01%
253
– –
GBDC icon
3045
Golub Capital BDC
GBDC
$3.48B
$10.6K ﹤0.01%
700
– –
FFWM
3046
DELISTED
First Foundation Inc
FFWM
$10.6K ﹤0.01%
1,707
-1,707
-50% -$12.3K
NTNX icon
3047
Nutanix
NTNX
$18.4B
$10.5K ﹤0.01%
172
-250
-59% -$16.3K
DCOM icon
3048
Dime Commercial Bancshares
DCOM
$1.82B
$10.5K ﹤0.01%
342
-158
-32% -$5.09K
GTLS.PRB
3049
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$10.5K ﹤0.01%
+149
New +$9.2K
NBB icon
3050
Nuveen Taxable Municipal Income Fund
NBB
$456M
$10.5K ﹤0.01%
700
-1
-0.1% -$16
120 121
122
123 124

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.