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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
TDOC icon
3201
Teladoc Health
TDOC
$1.26B
$7.08K ﹤0.01%
779
-73
-9% -$705
QIPT
3202
DELISTED
Quipt Home Medical
QIPT
$7.05K ﹤0.01%
2,313
– –
APRJ icon
3203
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$7.04K ﹤0.01%
286
– –
KNOP icon
3204
KNOT Offshore Partners
KNOP
$366M
$7.03K ﹤0.01%
1,290
-525
-29% -$3.17K
RFEM icon
3205
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.8M
$7.03K ﹤0.01%
111
-8,708
-99% -$570K
UNF icon
3206
Unifirst Corp
UNF
$5.21B
$7.01K ﹤0.01%
+41
New +$7.82K
HRI icon
3207
Herc Holdings
HRI
$5.64B
$7K ﹤0.01%
37
-8
-18% -$1.61K
WLK icon
3208
Westlake Corp
WLK
$10.2B
$6.99K ﹤0.01%
61
-49
-45% -$6.38K
CVE icon
3209
Cenovus Energy
CVE
$56.4B
$6.99K ﹤0.01%
461
-34
-7% -$547
ONLN icon
3210
ProShares Online Retail ETF
ONLN
$65M
$6.97K ﹤0.01%
156
-45
-22% -$2.05K
FROG icon
3211
JFrog
FROG
$11.5B
$6.97K ﹤0.01%
237
+37
+19% +$1.12K
BFLY icon
3212
Butterfly Network
BFLY
$2.36B
$6.93K ﹤0.01%
2,221
-600
-21% -$1.56K
IFLN
3213
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$6.92K ﹤0.01%
383
– –
CET
3214
Central Securities Corp
CET
$1.63B
$6.85K ﹤0.01%
150
– –
AQN icon
3215
Algonquin Power & Utilities
AQN
$4.48B
$6.84K ﹤0.01%
1,538
-1,070
-41% -$5.16K
ONTO icon
3216
Onto Innovation
ONTO
$20.6B
$6.83K ﹤0.01%
+41
New +$7.49K
SOXL icon
3217
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.8B
$6.83K ﹤0.01%
+250
New +$7.95K
EU
3218
enCore Energy
EU
$221M
$6.82K ﹤0.01%
2,000
– –
HIVE
3219
HIVE Digital Technologies
HIVE
$706M
$6.79K ﹤0.01%
2,384
– –
ORA icon
3220
Ormat Technologies
ORA
$6.98B
$6.77K ﹤0.01%
100
-500
-83% -$38.6K
EMBD icon
3221
Global X Emerging Markets Bond ETF
EMBD
$250M
$6.77K ﹤0.01%
300
– –
HBI
3222
DELISTED
Hanesbrands
HBI
$6.74K ﹤0.01%
828
+497
+150% +$3.91K
USDU icon
3223
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$6.72K ﹤0.01%
+243
New +$6.73K
DEC
3224
Diversified Energy Company
DEC
$1B
$6.72K ﹤0.01%
400
-50
-11% -$698
ANEW icon
3225
ProShares MSCI Transformational Changes ETF
ANEW
$8.05M
$6.72K ﹤0.01%
149
– –
127 128
129
130 131

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.