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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
TSI
3101
TCW Strategic Income Fund
TSI
$213M
$9.25K ﹤0.01%
1,923
– –
NXT icon
3102
Nextpower Inc
NXT
$15.9B
$9.21K ﹤0.01%
252
– –
OPPJ
3103
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$290M
$9.2K ﹤0.01%
266
– –
UITB icon
3104
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$9.19K ﹤0.01%
200
– –
UAA icon
3105
Under Armour
UAA
$2.3B
$9.17K ﹤0.01%
1,108
-900
-45% -$8.22K
OUT icon
3106
Outfront Media
OUT
$5.24B
$9.12K ﹤0.01%
+502
New +$9.3K
WSFS icon
3107
WSFS Financial
WSFS
$4.17B
$9.09K ﹤0.01%
171
+30
+21% +$1.63K
LEO
3108
BNY Mellon Strategic Municipals
LEO
$389M
$9.06K ﹤0.01%
1,500
– –
PAPL
3109
Pineapple Financial
PAPL
$27M
$9.04K ﹤0.01%
1,000
– –
DNN icon
3110
Denison Mines
DNN
$2.95B
$9K ﹤0.01%
5,000
– –
FLNT
3111
Fluent
FLNT
$132M
$9K ﹤0.01%
+3,571
New +$10.4K
BCS icon
3112
Barclays
BCS
$94.6B
$8.96K ﹤0.01%
674
+416
+161% +$5.39K
INCO icon
3113
Columbia India Consumer ETF
INCO
$239M
$8.96K ﹤0.01%
139
– –
QVAL icon
3114
Alpha Architect US Quantitative Value ETF
QVAL
$614M
$8.93K ﹤0.01%
200
+100
+100% +$4.59K
RGEN icon
3115
Repligen
RGEN
$9.45B
$8.92K ﹤0.01%
62
-31
-33% -$4.45K
FDIG icon
3116
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$256M
$8.9K ﹤0.01%
+274
New +$9.32K
EMBC icon
3117
Embecta
EMBC
$290M
$8.89K ﹤0.01%
431
-44
-9% -$721
CERS icon
3118
Cerus
CERS
$572M
$8.87K ﹤0.01%
5,760
– –
MTG icon
3119
MGIC Investment
MTG
$6.33B
$8.87K ﹤0.01%
+374
New +$9.34K
DGII icon
3120
Digi International
DGII
$3.23B
$8.86K ﹤0.01%
293
– –
IIF
3121
Morgan Stanley India Investment Fund
IIF
$219M
$8.85K ﹤0.01%
350
-12
-3% -$334
ALTI icon
3122
AlTi Global
ALTI
$464M
$8.82K ﹤0.01%
+2,000
New +$8.48K
EWK icon
3123
iShares MSCI Belgium ETF
EWK
$163M
$8.81K ﹤0.01%
482
– –
RSPD icon
3124
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$8.81K ﹤0.01%
165
-9
-5% -$481
DC icon
3125
Dakota Gold
DC
$827M
$8.8K ﹤0.01%
+4,000
New +$9.02K
123 124
125
126 127

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.