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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
BFS
3051
Saul Centers
BFS
$865M
$10.5K ﹤0.01%
270
– –
EGP icon
3052
EastGroup Properties
EGP
$11B
$10.4K ﹤0.01%
65
+28
+76% +$4.84K
MIDD icon
3053
Middleby
MIDD
$5.29B
$10.4K ﹤0.01%
77
-12
-13% -$1.66K
MNA icon
3054
IQ ARB Merger Arbitrage ETF
MNA
$254M
$10.4K ﹤0.01%
+316
New +$10.4K
ECON icon
3055
Columbia Emerging Markets Consumer ETF
ECON
$313M
$10.4K ﹤0.01%
500
– –
GLDG
3056
GoldMining Inc
GLDG
$226M
$10.4K ﹤0.01%
12,898
– –
OXM icon
3057
Oxford Industries
OXM
$542M
$10.3K ﹤0.01%
131
– –
EDD
3058
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
$10.3K ﹤0.01%
2,270
– –
GCT icon
3059
GigaCloud Technology
GCT
$1.9B
$10.3K ﹤0.01%
555
-400
-42% -$9.26K
FLNC icon
3060
Fluence Energy
FLNC
$2.44B
$10.3K ﹤0.01%
646
+215
+50% +$4.21K
WULF icon
3061
TeraWulf
WULF
$8.14B
$10.2K ﹤0.01%
+1,809
New +$11.7K
SFL icon
3062
SFL Corp
SFL
$1.61B
$10.2K ﹤0.01%
1,000
– –
BFAM icon
3063
Bright Horizons
BFAM
$3.85B
$10.2K ﹤0.01%
92
– –
DFSB icon
3064
Dimensional Global Sustainability Fixed Income ETF
DFSB
$731M
$10.2K ﹤0.01%
200
– –
GNMA icon
3065
iShares GNMA Bond ETF
GNMA
$433M
$10.2K ﹤0.01%
+237
New +$10.3K
TRFK icon
3066
Pacer Data and Digital Revolution ETF
TRFK
$1.07B
$10.1K ﹤0.01%
+200
New +$10K
KJUN
3067
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$58.9M
$10.1K ﹤0.01%
+375
New +$10.2K
ST icon
3068
Sensata Technologies
ST
$6.61B
$10.1K ﹤0.01%
367
+319
+665% +$10.4K
GRNY
3069
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.47B
$9.98K ﹤0.01%
+500
New +$10.3K
HOMB icon
3070
Home BancShares
HOMB
$6.27B
$9.96K ﹤0.01%
352
+86
+32% +$2.48K
RTO icon
3071
Rentokil
RTO
$12.1B
$9.95K ﹤0.01%
393
+184
+88% +$4.66K
VGM icon
3072
Invesco Trust Investment Grade Municipals
VGM
$572M
$9.95K ﹤0.01%
985
– –
WISE icon
3073
Themes Generative Artificial Intelligence ETF
WISE
$30.4M
$9.94K ﹤0.01%
+259
New +$8.62K
LCID icon
3074
Lucid Motors
LCID
$2.54B
$9.94K ﹤0.01%
329
-123
-27% -$3.2K
RVNU icon
3075
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$9.93K ﹤0.01%
+393
New +$10.1K
121 122
123
124 125

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.