We are live on ! Find out more
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
COMT icon
3176
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$7.67K ﹤0.01%
303
+51
+20% +$1.33K
OPFI icon
3177
OppFi
OPFI
$608M
$7.66K ﹤0.01%
+1,000
New +$6.31K
HELE icon
3178
Helen of Troy
HELE
$699M
$7.66K ﹤0.01%
128
– –
HIMX
3179
Himax Technologies
HIMX
$2.56B
$7.64K ﹤0.01%
950
– –
RPAY icon
3180
Repay Holdings
RPAY
$317M
$7.63K ﹤0.01%
1,000
– –
AMRN
3181
Amarin Corp
AMRN
$299M
$7.63K ﹤0.01%
786
– –
PLSE icon
3182
Pulse Biosciences
PLSE
$3.2B
$7.63K ﹤0.01%
438
– –
LDUR icon
3183
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$7.6K ﹤0.01%
+80
New +$7.62K
AMLX icon
3184
Amylyx Pharmaceuticals
AMLX
$2.5B
$7.56K ﹤0.01%
2,000
– –
HFBL icon
3185
Home Federal Bancorp
HFBL
$73M
$7.56K ﹤0.01%
600
– –
DLS icon
3186
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$7.55K ﹤0.01%
120
– –
MTA
3187
Metalla Royalty & Streaming
MTA
$848M
$7.53K ﹤0.01%
3,000
– –
BEAM icon
3188
Beam Therapeutics
BEAM
$2.74B
$7.44K ﹤0.01%
300
– –
XHE icon
3189
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$7.43K ﹤0.01%
84
– –
CTV
3190
DELISTED
Innovid Corp.
CTV
$7.38K ﹤0.01%
2,387
– –
AVA icon
3191
Avista
AVA
$3.24B
$7.33K ﹤0.01%
200
– –
BRSL
3192
Brightstar Lottery PLC
BRSL
$2.15B
$7.28K ﹤0.01%
+412
New +$8.11K
ZIP icon
3193
ZipRecruiter
ZIP
$388M
$7.24K ﹤0.01%
1,000
– –
IRS
3194
IRSA Inversiones y Representaciones
IRS
$1.25B
$7.17K ﹤0.01%
480
-1
-0.2% -$14
ARCO icon
3195
Arcos Dorados Holdings
ARCO
$1.71B
$7.16K ﹤0.01%
983
+283
+40% +$2.43K
CGIE icon
3196
Capital Group International Equity ETF
CGIE
$2.47B
$7.15K ﹤0.01%
260
+116
+81% +$3.34K
FFBC icon
3197
First Financial Bancorp
FFBC
$3.6B
$7.15K ﹤0.01%
266
– –
ICUI icon
3198
ICU Medical
ICUI
$4.58B
$7.14K ﹤0.01%
46
+8
+21% +$1.35K
GLNG icon
3199
Golar LNG
GLNG
$5.21B
$7.11K ﹤0.01%
168
– –
FRO icon
3200
Frontline
FRO
$9.02B
$7.09K ﹤0.01%
500
+421
+533% +$7.89K
126 127
128
129 130

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.