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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
IVZ icon
3076
Invesco
IVZ
$14.3B
$9.91K ﹤0.01%
567
-43
-7% -$766
DEHP icon
3077
Dimensional Emerging Markets High Profitability ETF
DEHP
$453M
$9.9K ﹤0.01%
400
– –
IBIG icon
3078
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$141M
$9.89K ﹤0.01%
+391
New +$10K
FHYS icon
3079
Federated Hermes Short Duration High Yield ETF
FHYS
$55.2M
$9.87K ﹤0.01%
+430
New +$9.95K
SON icon
3080
Sonoco
SON
$5.77B
$9.87K ﹤0.01%
202
-17
-8% -$878
HNDL icon
3081
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$9.85K ﹤0.01%
462
– –
GCBC icon
3082
Greene County Bancorp
GCBC
$595M
$9.84K ﹤0.01%
+355
New +$10.7K
POWW icon
3083
Outdoor Holding Co
POWW
$255M
$9.79K ﹤0.01%
8,903
– –
CWEN.A
3084
DELISTED
Clearway Energy Class A
CWEN.A
$9.78K ﹤0.01%
400
– –
FMS icon
3085
Fresenius Medical Care
FMS
$12.6B
$9.78K ﹤0.01%
+432
New +$9.38K
MTSI icon
3086
MACOM Technology Solutions
MTSI
$23.5B
$9.74K ﹤0.01%
75
– –
CUBI icon
3087
Customers Bancorp
CUBI
$2.82B
$9.74K ﹤0.01%
200
– –
BCI icon
3088
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$9.72K ﹤0.01%
492
-638
-56% -$12.9K
WPP icon
3089
WPP
WPP
$5.82B
$9.71K ﹤0.01%
189
+102
+117% +$5.39K
BGC icon
3090
BGC Group
BGC
$5.2B
$9.66K ﹤0.01%
1,067
+3
+0.3% +$29
DRIV icon
3091
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$9.6K ﹤0.01%
418
-129
-24% -$3.01K
VVR icon
3092
Invesco Senior Income Trust
VVR
$459M
$9.54K ﹤0.01%
2,414
+1,264
+110% +$4.98K
JOYY
3093
JOYY Inc
JOYY
$3.64B
$9.42K ﹤0.01%
225
– –
GT icon
3094
Goodyear
GT
$1.78B
$9.4K ﹤0.01%
1,045
-1,362
-57% -$12.4K
IZRL icon
3095
ARK Israel Innovative Technology ETF
IZRL
$142M
$9.4K ﹤0.01%
420
-26
-6% -$546
EHTH icon
3096
eHealth
EHTH
$38.8M
$9.4K ﹤0.01%
1,000
– –
PUMP icon
3097
ProPetro Holding
PUMP
$1.42B
$9.33K ﹤0.01%
1,000
– –
MJ icon
3098
Amplify Alternative Harvest ETF
MJ
$112M
$9.32K ﹤0.01%
347
-26
-7% -$869
IBDX icon
3099
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$9.32K ﹤0.01%
379
-1,715
-82% -$42.9K
KVYO icon
3100
Klaviyo
KVYO
$5.47B
$9.28K ﹤0.01%
+225
New +$8.59K
122 123
124
125 126

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.