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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
SHOO icon
3151
Steven Madden
SHOO
$3.46B
$8.21K ﹤0.01%
193
– –
GTIP icon
3152
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$296M
$8.2K ﹤0.01%
170
– –
PUK icon
3153
Prudential
PUK
$34.5B
$8.19K ﹤0.01%
514
-47
-8% -$788
SWBI icon
3154
Smith & Wesson
SWBI
$643M
$8.08K ﹤0.01%
800
– –
EWZ icon
3155
iShares MSCI Brazil ETF
EWZ
$8.55B
$8.06K ﹤0.01%
+358
New +$9.59K
IDLV icon
3156
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$8.04K ﹤0.01%
289
+2
+0.7% +$58
BGS icon
3157
B&G Foods
BGS
$299M
$8.03K ﹤0.01%
1,165
-2,000
-63% -$15.1K
EGHT icon
3158
8x8 Inc
EGHT
$303M
$8.01K ﹤0.01%
3,000
– –
EVER icon
3159
EverQuote
EVER
$864M
$8K ﹤0.01%
400
– –
STNE icon
3160
StoneCo
STNE
$2.49B
$7.97K ﹤0.01%
1,000
+400
+67% +$4.06K
CGEN icon
3161
Compugen
CGEN
$228M
$7.96K ﹤0.01%
5,202
– –
NMAI icon
3162
Nuveen Multi-Asset Income Fund
NMAI
$498M
$7.93K ﹤0.01%
659
– –
ELTX icon
3163
Elicio Therapeutics
ELTX
$82.7M
$7.92K ﹤0.01%
1,554
– –
MCRI icon
3164
Monarch Casino & Resort
MCRI
$2.2B
$7.89K ﹤0.01%
100
-265
-73% -$21.4K
CRGY icon
3165
Crescent Energy
CRGY
$3.93B
$7.89K ﹤0.01%
540
-100
-16% -$1.36K
IX icon
3166
ORIX
IX
$43.9B
$7.86K ﹤0.01%
370
– –
HLNE icon
3167
Hamilton Lane
HLNE
$5.91B
$7.85K ﹤0.01%
+53
New +$9.45K
ERIC icon
3168
Ericsson
ERIC
$33.6B
$7.83K ﹤0.01%
972
-348
-26% -$2.83K
IBUY icon
3169
Amplify Online Retail ETF
IBUY
$125M
$7.82K ﹤0.01%
121
– –
IEV icon
3170
iShares Europe ETF
IEV
$1.7B
$7.81K ﹤0.01%
150
– –
FFC
3171
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$7.76K ﹤0.01%
500
– –
ABEV icon
3172
Ambev
ABEV
$43.8B
$7.71K ﹤0.01%
4,166
– –
HI
3173
DELISTED
Hillenbrand
HI
$7.7K ﹤0.01%
250
-206
-45% -$6.23K
GP
3174
GreenPower Motor Co
GP
$11.3M
$7.69K ﹤0.01%
+1,000
New +$9.96K
RDN icon
3175
Radian Group
RDN
$4.92B
$7.68K ﹤0.01%
242
+66
+38% +$2.24K
125 126
127
128 129

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.