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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
WLY icon
3126
John Wiley & Sons Class A
WLY
$2.63B
$8.79K ﹤0.01%
201
-184
-48% -$9.03K
GEMD icon
3127
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.6M
$8.77K ﹤0.01%
220
– –
RDFN
3128
DELISTED
Redfin
RDFN
$8.74K ﹤0.01%
1,111
– –
PLL
3129
DELISTED
Piedmont Lithium
PLL
$8.74K ﹤0.01%
1,000
– –
ARQQ icon
3130
Arqit Quantum
ARQQ
$413M
$8.74K ﹤0.01%
+225
New +$3.34K
SOR
3131
Source Capital
SOR
$384M
$8.7K ﹤0.01%
200
– –
ONEW icon
3132
OneWater Marine
ONEW
$203M
$8.69K ﹤0.01%
+500
New +$10.7K
SBSW icon
3133
Sibanye-Stillwater
SBSW
$7.42B
$8.65K ﹤0.01%
2,621
+200
+8% +$842
DRD
3134
DRDGold
DRD
$2.06B
$8.63K ﹤0.01%
1,000
– –
VSH icon
3135
Vishay Intertechnology
VSH
$5.11B
$8.61K ﹤0.01%
508
-1,381
-73% -$24.2K
PVL
3136
Permianville Royalty Trust
PVL
$58.1M
$8.59K ﹤0.01%
6,318
-6,000
-49% -$9.22K
FOR icon
3137
Forestar Group
FOR
$1.51B
$8.58K ﹤0.01%
+331
New +$9.9K
OCUL icon
3138
Ocular Therapeutix
OCUL
$2.22B
$8.54K ﹤0.01%
1,000
– –
GTO icon
3139
Invesco Total Return Bond ETF
GTO
$2.48B
$8.54K ﹤0.01%
184
-5
-3% -$236
PFD
3140
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$8.43K ﹤0.01%
750
– –
ADUS icon
3141
Addus HomeCare
ADUS
$2.2B
$8.4K ﹤0.01%
67
+7
+12% +$885
CHPT icon
3142
ChargePoint
CHPT
$160M
$8.37K ﹤0.01%
391
-95
-20% -$2.35K
PBR.A icon
3143
Petrobras Class A
PBR.A
$104B
$8.37K ﹤0.01%
707
– –
FUBO icon
3144
FuboTV Inc
FUBO
$296M
$8.35K ﹤0.01%
552
+202
+58% +$3.7K
ALGM icon
3145
Allegro MicroSystems
ALGM
$8.23B
$8.33K ﹤0.01%
381
+362
+1,905% +$7.71K
AEHR icon
3146
Aehr Test Systems
AEHR
$4.02B
$8.31K ﹤0.01%
500
-4,475
-90% -$59.7K
HAIN icon
3147
Hain Celestial
HAIN
$53.9M
$8.3K ﹤0.01%
1,350
– –
QQQE icon
3148
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$8.26K ﹤0.01%
92
– –
QTRX icon
3149
Quanterix
QTRX
$135M
$8.24K ﹤0.01%
775
– –
BANC icon
3150
Banc of California
BANC
$3.11B
$8.22K ﹤0.01%
532
– –
124 125
126
127 128

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.